Illinois Tool Works (ITW) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Illinois Tool Works (ITW) posted Net Short-Term Debt Issued (Repaid) of $596 million for Q2 2026, up 127.5% from $262 million a year earlier and up 130.1% from the prior quarter.
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Analysis
Illinois Tool Works (ITW) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Illinois Tool Works was $899 million, up 40.0% year-over-year; for FY2025, it was $508 million, up 62.8% from FY2024.
- Annual Net Short-Term Debt Issued (Repaid) shows a four-year compound annual growth rate of 43.4% (FY2021 to FY2025).
- In prior years, Illinois Tool Works' Net Short-Term Debt Issued (Repaid) was $312 million in FY2024, -$452 million in FY2023, $796 million in FY2022 (+563.3%) and $120 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2024.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) increased in two of the last four quarters, with an average decline of 4.8%.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $259 million (Q1 2026), $19 million (Q4 2025) and $25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -206.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | - |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -593.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.77 Bn |
| Jun 30, 2026 | 596.00 Mn |
| Mar 31, 2026 | 259.00 Mn |
| Dec 31, 2025 | 19.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 262.00 Mn |
| Mar 31, 2025 | 202.00 Mn |
| Dec 31, 2024 | 511.00 Mn |
| Sep 30, 2024 | -333.00 Mn |
| Jun 30, 2024 | -818.00 Mn |
| Mar 31, 2024 | 952.00 Mn |
| Dec 31, 2023 | -85.00 Mn |
| Sep 30, 2023 | -25.00 Mn |
| Jun 30, 2023 | -1.05 Bn |
| Mar 31, 2023 | 709.00 Mn |
| Dec 31, 2022 | -282.00 Mn |
| Sep 30, 2022 | 443.00 Mn |
| Jun 30, 2022 | 71.00 Mn |
| Mar 31, 2022 | 564.00 Mn |
| Dec 31, 2021 | 119.00 Mn |
API Access
Illinois Tool Works Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();