Illinois Tool Works (ITW) Current Debt (2009 - 2026)
Illinois Tool Works (ITW) posted Current Debt 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) Current Debt (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt 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 Current Debt shows a four-year compound annual growth rate of 43.4% (FY2021 to FY2025).
- In prior years, Illinois Tool Works' Current Debt 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 Current Debt since Q1 2024.
- On a year-over-year basis, Current Debt increased in two of the last four quarters, with an average decline of 4.8%.
- According to Business Quant data, Current Debt 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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | - |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Cummins | 71.32 Bn | 68.45 Bn | 2.47 Bn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.00 Mn |
API Access
Illinois Tool Works Current Debt 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();