SWK (Stanley Black & Decker) Interest Expense: $-503 Mil (TTM As of Mar. 2026)


SWK Stanley Black & Decker Inc SWK
73 GF Score
Price $89.66
GF Value $82.16
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Stanley Black & Decker Interest Expense?

Stanley Black & Decker SWK +6.98% 73 Interest Expense is $-503 Mil as of Mar. 2026. GuruFocus rates SWK with a GF Score™ of 73/100 and a GF Value™ of $82.16 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Stanley Black & Decker's interest expense for the three months ended in Mar. 2026 was $ -113 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-503 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Stanley Black & Decker's Operating Income for the three months ended in Mar. 2026 was $ 231 Mil. Stanley Black & Decker's Interest Expense for the three months ended in Mar. 2026 was $ -113 Mil. Stanley Black & Decker's Interest Coverage for the quarter that ended in Mar. 2026 was 2.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stanley Black & Decker  (NYSE:SWK) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stanley Black & Decker's Interest Expense for the three months ended in Mar. 2026 was $-113 Mil. Its Operating Income for the three months ended in Mar. 2026 was $231 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,704 Mil.

Stanley Black & Decker's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*231.4/-113.1
=2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Stanley Black & Decker Interest Expense Historical Data

* Premium members only.

The historical data trend for Stanley Black & Decker's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stanley Black & Decker Interest Expense Chart

Stanley Black & Decker Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -185.40 -338.50 -559.40 -498.60 -516.30

Stanley Black & Decker Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -126.40 -129.10 -129.10 -131.70 -113.10
SWK
73GF Score
Stanley Black & Decker Inc SWK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stanley Black & Decker Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-503 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-503 Mil mean?
Stanley Black & Decker (SWK) has a Interest Expense of $-503 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stanley Black & Decker and its competitors.
Is Stanley Black & Decker's Interest Expense too high?
Stanley Black & Decker's current Interest Expense is $-503 Mil. Overall, Stanley Black & Decker has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stanley Black & Decker's Interest Expense compare to LECO and TKR?
Stanley Black & Decker's Interest Expense of $-503 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Stanley Black & Decker and its competitors. Stanley Black & Decker's current Interest Expense is $-503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanley Black & Decker stock overvalued right now?
Based on GuruFocus' analysis, Stanley Black & Decker (SWK) is currently considered Fairly Valued. The stock's GF Value™ is $82.16, compared to a current price of $89.66 — trading 9.1% above its estimated fair value. The current Interest Expense is $-503 Mil. Stanley Black & Decker's overall GF Score™ is 73/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Stanley Black & Decker (SWK), the current Interest Expense is $-503 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stanley Black & Decker (SWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Black & Decker stock appears to be overvalued. The current stock price of $89.66 is trading 9.1% above its estimated GF Value™ of $82.16. GuruFocus considers Stanley Black & Decker to be Fairly Valued.

Key valuation signals for SWK:

  • Interest Expense: $-503 Mil
  • GF Value™: $82.16 vs. price of $89.66 (9.1% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the SWK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stanley Black & Decker Business Description

Address 1000 Stanley Drive, New Britain, CT, USA, 06053
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
73GF Score

Get the complete analysis for SWK

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$89.66
Price
$82.16
GF Value