Illinois Tool Works (ITW) Debt Ratio (2009 - 2026)

Illinois Tool Works has reported Debt Ratio for 18 years, with the latest figure at 0.59 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 5.54% year-over-year to 0.59 in Q2 2026; TTM through Jun 2026 was 0.59, a 5.54% increase from a year earlier, with the FY2025 full-year figure at 0.56, down 3.14% from the prior year.
• Debt Ratio was 0.59 for Q2 2026 at Illinois Tool Works, 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 0.52 in Q3 2023.
• Average Debt Ratio over 5 years is 0.56, with a median of 0.55 recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio gained 16.78% in 2022, then retreated 14.37% in 2023.
• Over 5 years, Debt Ratio stood at 0.54 in 2022, then rose by 14.08% to 0.61 in 2023, then retreated by 6.58% to 0.57 in 2024, then slipped by 3.14% to 0.56 in 2025, then grew by 5.82% to 0.59 in 2026.
• The last three Debt Ratio figures came in at 0.59 (Q2 2026), 0.56 (Q1 2026), and 0.56 (Q4 2025), per Business Quant data.