Illinois Tool Works (ITW) Long-Term Debt Repayments (2012 - 2024)
Illinois Tool Works (ITW) recorded Long-Term Debt Repayments of $631 million in Q4 2024, compared with $1 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Long-Term Debt Repayments (2012 - 2024) Analysis & Trends
For FY2024, Illinois Tool Works reported Long-Term Debt Repayments of $1.93 billion, up 183.7% from FY2023.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 7.3% (FY2019 to FY2024).
- Across earlier years, Long-Term Debt Repayments came in at $679 million in FY2023 (-39.0%), $1.11 billion in FY2022 (+217.1%), $351 million in FY2021 and $4 million in FY2020 (-99.7%).
- Quarterly Long-Term Debt Repayments has ranged from $1 million in Q4 2021 to $700 million in Q1 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last five quarters, with growth averaging 86.5%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 407.2% in Q1 2024, against a decline of 79.0% in Q1 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 268.42 Bn | 239.73 Bn | 7.35 Bn | 2.73 Bn |
| 2 | Amphenol | 200.18 Bn | 194.88 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 182.33 Bn | 150.42 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 139.45 Bn | 136.39 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 120.96 Bn | 118.84 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 97.01 Bn | 78.45 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 93.92 Bn | 86.65 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 80.83 Bn | 77.51 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 75.75 Bn | 64.60 Bn | 1.64 Bn | 15.30 Mn |
| 10 | TE Connectivity | 63.95 Bn | 59.09 Bn | 1.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 631.00 Mn |
| Jun 30, 2024 | 595.00 Mn |
| Mar 31, 2024 | 700.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Jun 30, 2023 | 540.00 Mn |
| Mar 31, 2023 | 138.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 247.00 Mn |
| Jun 30, 2022 | 207.00 Mn |
| Mar 31, 2022 | 656.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Jun 30, 2021 | 350.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Jun 30, 2019 | 700.00 Mn |
| Mar 31, 2019 | 650.00 Mn |
| Sep 30, 2018 | 1.00 Mn |
| Mar 31, 2017 | 652.00 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
API Access
Illinois Tool Works Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();