Illinois Tool Works ITW
NYSE ITW
$264.08 -0.59 (-0.22%)
At close: Oct 9, 2026 · 4:00 PM EDT

Illinois Tool Works (ITW) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Illinois Tool Works (ITW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Caterpillar 367.91 Bn 339.61 Bn 7.76 Bn 2.18 Bn
2 Amphenol 215.11 Bn 209.81 Bn 3.55 Bn -1.19 Bn
3 Deere 167.41 Bn 176.17 Bn 4.66 Bn 478.00 Mn
4 Eaton 166.85 Bn 164.08 Bn 2.86 Bn -493.00 Mn
5 Parker-Hannifin 121.33 Bn 119.46 Bn 2.25 Bn -1.06 Bn
6 Vertiv Holdings 93.43 Bn 84.05 Bn 1.23 Bn -
7 Emerson Electric 90.26 Bn 83.02 Bn 2.66 Bn -2.01 Bn
8 3M 82.47 Bn 63.93 Bn 2.68 Bn -
9 Illinois Tool Works 75.21 Bn 71.77 Bn 1.90 Bn 596.00 Mn
10 Cummins 72.04 Bn 69.18 Bn 2.47 Bn -34.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 596.00 Mn
Mar 31, 2026 259.00 Mn
Dec 31, 2025 19.00 Mn
Sep 30, 2025 25.00 Mn
Jun 30, 2025 262.00 Mn
Mar 31, 2025 202.00 Mn
Dec 31, 2024 -120.00 Mn
Sep 30, 2024 -333.00 Mn
Jun 30, 2024 -1.41 Bn
Mar 31, 2024 252.00 Mn
Dec 31, 2023 -86.00 Mn
Sep 30, 2023 -25.00 Mn
Jun 30, 2023 -166.00 Mn
Mar 31, 2023 571.00 Mn
Dec 31, 2022 -146.00 Mn
Sep 30, 2022 196.00 Mn
Jun 30, 2022 -39.00 Mn
Mar 31, 2022 265.00 Mn
Dec 31, 2021 208.00 Mn
Sep 30, 2021 1.00 Mn
API Access

Illinois Tool Works Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ITW&period=max&api_key=YOUR_API_KEY