Illinois Tool Works (ITW) Long-Term Debt Issuances (2009 - 2023)

Illinois Tool Works (ITW) recorded quarterly Long-Term Debt Issuances of $1.4 billion in Q2 2023, up 925.18% quarter-over-quarter from $139.0 million in Q4 2022, and up 1369.07% on a YoY basis from $97.0 million in Q2 2022.

Illinois Tool Works (ITW) Long-Term Debt Issuances (2009 - 2023) Analysis & Trends

Illinois Tool Works' Long-Term Debt Issuances history runs 11 years deep, the most recent figure standing at $1.4 billion for Q2 2023.

  • In Q2 2023, Long-Term Debt Issuances rose 1369.07% year-over-year to $1.4 billion; the TTM figure through Sep 2024 stood at $1.4 billion (down 8.89% YoY), while the FY2024 annual figure was $1.6 billion, up 12.7% from the prior year.
  • Long-Term Debt Issuances was $1.4 billion for Q2 2023 at Illinois Tool Works, up from $139.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q2 2023 to a low of $90.0 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $421.6 million across 3 years, with a median of $139.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances soared 54.44% in 2022, then jumped 1369.07% in 2023.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $90.0 million in 2021, then jumped by 54.44% to $139.0 million in 2022, then jumped by 925.18% to $1.4 billion in 2023.
  • The last three Long-Term Debt Issuances figures came in at $1.4 billion (Q2 2023), $139.0 million (Q4 2022), and $97.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 9.87 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 213.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 974.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 1.43 Bn
Jun 30, 2023 1.43 Bn
Dec 31, 2022 139.00 Mn
Dec 31, 2022 139.00 Mn
Jun 30, 2022 97.00 Mn
Jun 30, 2022 97.00 Mn
Mar 31, 2022 357.00 Mn
Mar 31, 2022 357.00 Mn
Dec 31, 2021 90.00 Mn
Dec 31, 2021 90.00 Mn
Dec 31, 2016 991.00 Mn
Dec 31, 2016 991.00 Mn
Dec 31, 2015 1.00 Mn
Dec 31, 2015 1.00 Mn
Jun 30, 2015 1.10 Bn
Jun 30, 2015 1.10 Bn
Jun 30, 2014 1.34 Bn
Jun 30, 2014 1.34 Bn
Mar 31, 2014 1.99 Bn
Mar 31, 2014 1.99 Bn