Illinois Tool Works ITW
NYSE ITW
$281.43 +5.40 (+1.96%)
At close: Oct 29, 2026 · 4:00 PM EDT

Illinois Tool Works (ITW) Interest Paid (2009 - 2026)

Updated

Illinois Tool Works (ITW) posted Interest Paid of $130 million for Q2 2026, up 1.6% from $128 million a year earlier and up 120.3% from the prior quarter.

Analysis

Illinois Tool Works (ITW) Interest Paid (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Paid at Illinois Tool Works was $287 million, up 6.3% year-over-year; for FY2025, it came in at $279 million, up 12.5% from FY2024.

  • Annual Interest Paid shows a five-year compound annual growth rate of 7.5% (FY2020 to FY2025).
  • In prior years, Illinois Tool Works' Interest Paid was $248 million in FY2024 (-4.6%), $260 million in FY2023 (+30.7%), $199 million in FY2022 (+1.0%) and $197 million in FY2021 (+1.5%).
  • The Q2 2026 figure stands as the highest quarterly Interest Paid in data going back to Q1 2009.
  • On a year-over-year basis, Interest Paid has increased in each of the last five quarters, with growth averaging 0.9% over the last eight quarters.
  • The strongest year-over-year quarter for Interest Paid in the past five years was Q2 2025, with growth of 54.2%; the weakest was Q1 2025, with a decline of 30.3%.
  • According to Business Quant data, Interest Paid for the three prior quarters was $59 million (Q1 2026), $36 million (Q4 2025) and $62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Caterpillar 286.42 Bn 286.42 Bn - -
2 Amphenol 195.24 Bn 188.76 Bn 4.02 Bn 145.20 Mn
3 Deere 181.59 Bn 149.68 Bn 4.66 Bn -
4 Eaton 142.97 Bn 140.16 Bn 2.86 Bn -
5 Parker-Hannifin 113.12 Bn 111.24 Bn 2.25 Bn -
6 Emerson Electric 91.88 Bn 84.61 Bn 2.66 Bn -
7 3M 90.04 Bn 71.48 Bn 2.78 Bn -
8 Vertiv Holdings 89.00 Bn 77.85 Bn 1.64 Bn -
9 Illinois Tool Works 79.39 Bn 76.06 Bn 1.91 Bn 65.00 Mn
10 Cummins 68.74 Bn 64.82 Bn 2.47 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 65.00 Mn
Jun 30, 2026 130.00 Mn
Mar 31, 2026 59.00 Mn
Dec 31, 2025 36.00 Mn
Sep 30, 2025 62.00 Mn
Jun 30, 2025 128.00 Mn
Mar 31, 2025 53.00 Mn
Dec 31, 2024 32.00 Mn
Sep 30, 2024 57.00 Mn
Jun 30, 2024 83.00 Mn
Mar 31, 2024 76.00 Mn
Dec 31, 2023 44.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 79.00 Mn
Mar 31, 2023 62.00 Mn
Dec 31, 2022 29.00 Mn
Sep 30, 2022 57.00 Mn
Jun 30, 2022 55.00 Mn
Mar 31, 2022 58.00 Mn
Dec 31, 2021 19.00 Mn
API Access

Illinois Tool Works Interest Paid 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=interest-paid&ticker=ITW&period=max&api_key=YOUR_API_KEY