Illinois Tool Works (ITW) Net Debt Issuances and Repayments (2009 - 2026)
Illinois Tool Works (ITW) posted Net Debt Issuances and Repayments of $596 million for Q2 2026, up 127.5% from $262 million a year earlier and up 130.1% from the prior quarter.
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Analysis
Illinois Tool Works (ITW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Illinois Tool Works was $899 million; for FY2025, it was $508 million.
- In prior years, Illinois Tool Works' Net Debt Issuances and Repayments was -$8 million in FY2024, $294 million in FY2023 (+6.5%), $276 million in FY2022 and -$141 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Debt Issuances and Repayments since Q1 2014.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $259 million (Q1 2026), $19 million (Q4 2025) and $25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 283.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.77 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();