Illinois Tool Works (ITW) Debt Ratio (2009 - 2026)
Illinois Tool Works (ITW) recorded quarterly Debt Ratio of 0.56 in Q1 2026, up 1.27% quarter-over-quarter from 0.56 in Q4 2025, and up 5.29% on a YoY basis from 0.53 in Q1 2025.
Illinois Tool Works (ITW) Debt Ratio (2009 - 2026) Analysis & Trends
Illinois Tool Works' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.56 for Q1 2026.
- In Q1 2026, Debt Ratio rose 5.29% year-over-year to 0.56; the TTM figure through Mar 2026 stood at 0.56 (up 5.29% YoY), while the FY2025 annual figure was 0.56, up 6.43% from the prior year.
- Debt Ratio was 0.56 for Q1 2026 at Illinois Tool Works, up from 0.56 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.56 in Q1 2026 to a low of 0.48 in Q1 2022.
- Historically, Debt Ratio has averaged 0.53 across 5 years, with a median of 0.53 in 2023.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio fell 4.93% in 2022, then rose 9.09% in 2023.
- A 5-year view of Debt Ratio shows it stood at 0.5 in 2022, then advanced by 4.51% to 0.53 in 2023, then decreased by 0.8% to 0.52 in 2024, then increased by 6.43% to 0.56 in 2025, then gained by 1.27% to 0.56 in 2026.
- The last three Debt Ratio figures came in at 0.56 (Q1 2026), 0.56 (Q4 2025), and 0.55 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 0.04 |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 0.38 |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 0.31 |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 0.20 |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 0.32 |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 0.56 |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 0.13 |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 0.33 |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 0.24 |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.56 |
| Dec 31, 2025 | 0.56 |
| Sep 30, 2025 | 0.55 |
| Jun 30, 2025 | 0.56 |
| Mar 31, 2025 | 0.53 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.53 |
| Jun 30, 2024 | 0.54 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 0.52 |
| Jun 30, 2023 | 0.53 |
| Mar 31, 2023 | 0.53 |
| Dec 31, 2022 | 0.50 |
| Sep 30, 2022 | 0.50 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.48 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.49 |
| Jun 30, 2021 | 0.49 |