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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Illinois Tool Works (ITW) Debt Ratio (2016 - 2026)

Illinois Tool Works has reported Debt Ratio over the past 17 years, most recently at 0.56 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 6.43% year-over-year to 0.56; the TTM value through Dec 2025 reached 0.56, up 6.43%, while the annual FY2025 figure was 0.56, 6.43% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.56 at Illinois Tool Works, roughly flat from 0.55 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.56 in Q2 2025 and troughed at 0.48 in Q4 2021.
  • A 5-year average of 0.52 and a median of 0.52 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: fell 9.88% in 2021 and later rose 9.09% in 2023.
  • Year by year, Debt Ratio stood at 0.48 in 2021, then rose by 5.28% to 0.5 in 2022, then grew by 4.51% to 0.53 in 2023, then dropped by 0.8% to 0.52 in 2024, then grew by 6.43% to 0.56 in 2025.
  • Business Quant data shows Debt Ratio for ITW at 0.56 in Q4 2025, 0.55 in Q3 2025, and 0.56 in Q2 2025.