Illinois Tool Works (ITW) Debt Ratio (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Debt Ratio of 0.56 for Q1 2026, up 5.29% year-over-year from 0.53 in Q1 2025, and up 1.27% quarter-over-quarter from 0.56 in Q4 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 for Q1 2026 stood at 0.56, up from 0.56 in the prior quarter.
- The five-year high for Debt Ratio was 0.61 in Q4 2023, with the low at 0.48 in Q1 2022.
- The 5-year median for Debt Ratio is 0.53 (2024), against an average of 0.53.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio grew 21.94% in 2023, then dropped 14.98% in 2024.
- Illinois Tool Works' Debt Ratio stood at 0.5 in 2022, then gained by 21.94% to 0.61 in 2023, then decreased by 14.98% to 0.52 in 2024, then grew by 6.43% to 0.56 in 2025, then rose by 1.27% to 0.56 in 2026.
- Business Quant data shows ITW's Debt Ratio at 0.56 in Q1 2026, 0.56 in Q4 2025, and 0.55 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 0.03 |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 0.37 |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 0.31 |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 0.31 |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 0.19 |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 0.59 |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 0.12 |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 0.29 |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 0.26 |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.59 |
| 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 | 0.61 |
| 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 | 0.51 |
| Sep 30, 2021 | 0.49 |