Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026)
Illinois Tool Works (ITW) posted Non-Current Debt of $6.5 billion for Q2 2026, down 0.82% on a QoQ basis from $6.6 billion in Q1 2026, and down 14.89% year-over-year from $7.7 billion in Q2 2025.
Analysis
Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026) Analysis & Trends
Illinois Tool Works has reported Non-Current Debt for 18 years, with the latest figure at $6.5 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 14.89% year-over-year to $6.5 billion in Q2 2026; TTM through Jun 2026 was $6.5 billion, a 14.89% decrease from a year earlier, with the FY2025 full-year figure at $6.7 billion, down 5.67% from the prior year.
- Non-Current Debt was $6.5 billion for Q2 2026 at Illinois Tool Works, down from $6.6 billion in the prior quarter.
- The five-year high for Non-Current Debt was $7.7 billion in Q4 2023, with the low at $5.5 billion in Q1 2023.
- Average Non-Current Debt over 5 years is $6.7 billion, with a median of $6.7 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt dropped 19.17% in 2023, then rose 19.69% in 2025.
- Over 5 years, Non-Current Debt stood at $6.7 billion in 2022, then climbed by 14.79% to $7.7 billion in 2023, then declined by 7.99% to $7.1 billion in 2024, then decreased by 5.67% to $6.7 billion in 2025, then fell by 2.01% to $6.5 billion in 2026.
- The last three Non-Current Debt figures came in at $6.5 billion (Q2 2026), $6.6 billion (Q1 2026), and $6.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 86.90 Bn | 83.63 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Illinois Tool Works | 76.92 Bn | 76.08 Bn | 1.90 Bn | 6.55 Bn |
| 3 | Ametek | 54.50 Bn | 54.00 Bn | 735.04 Mn | 1.06 Bn |
| 4 | Rockwell Automation | 48.18 Bn | 47.71 Bn | 1.14 Bn | 2.57 Bn |
| 5 | Mettler Toledo International | 29.15 Bn | 29.09 Bn | 650.22 Mn | 2.04 Bn |
| 6 | Dover | 25.97 Bn | 24.22 Bn | 880.61 Mn | 3.26 Bn |
| 7 | Symbotic | 25.93 Bn | 24.61 Bn | 160.91 Mn | - |
| 8 | Nordson | 17.73 Bn | 17.62 Bn | 453.73 Mn | 1.73 Bn |
| 9 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn | 3.51 Bn |
| 10 | RBC Bearings | 16.01 Bn | 15.88 Bn | 247.80 Mn | 710.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.55 Bn |
| Mar 31, 2026 | 6.60 Bn |
| Dec 31, 2025 | 6.68 Bn |
| Sep 30, 2025 | 7.68 Bn |
| Jun 30, 2025 | 7.70 Bn |
| Mar 31, 2025 | 7.28 Bn |
| Dec 31, 2024 | 7.09 Bn |
| Sep 30, 2024 | 6.58 Bn |
| Jun 30, 2024 | 6.43 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 7.70 Bn |
| Sep 30, 2023 | 6.82 Bn |
| Jun 30, 2023 | 6.95 Bn |
| Mar 31, 2023 | 5.51 Bn |
| Dec 31, 2022 | 6.71 Bn |
| Sep 30, 2022 | 5.94 Bn |
| Jun 30, 2022 | 6.12 Bn |
| Mar 31, 2022 | 6.82 Bn |
| Dec 31, 2021 | 7.48 Bn |
| Sep 30, 2021 | 6.97 Bn |