SNA · Snap-on Inc · Debt

$357.02 +0.56 (+0.16%) At close · Oct 23

Market Cap

$18.42B

51.58M

Volume · Oct 23 930.86K Avg daily vol (3M) 324.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-07-04	USD 1,400,000	10-Q filed 2026-07-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 500,000 Noncurrent finance lease liabilities USD 900,000
Long-term debt, including current maturities	2026-07-04	USD 1,204,000,000	10-Q filed 2026-07-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of notes payable USD 17,200,000 Noncurrent debt carrying amount USD 887,000,000
Operating lease liabilities	2026-07-04	USD 104,600,000	10-Q filed 2026-07-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 29,300,000 Noncurrent operating lease liabilities USD 75,300,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 91440 CUSIP 833034101 13F (30d) 271 filings 257 filers Visit website Investor relations