Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026)

Illinois Tool Works' Non-Current Debt history runs 18 years deep, the most recent figure standing at $6.6 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 9.32% year-over-year to $6.6 billion; the TTM figure through Mar 2026 stood at $6.6 billion (down 9.32% YoY), while the FY2025 annual figure was $6.7 billion, up 5.94% from the prior year.
• Non-Current Debt was $6.6 billion for Q1 2026 at Illinois Tool Works, down from $6.7 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $7.7 billion in Q2 2025 to a low of $5.5 billion in Q1 2023.
• Historically, Non-Current Debt has averaged $6.6 billion across 5 years, with a median of $6.6 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt slipped 19.17% in 2023, then increased 19.69% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $6.2 billion in 2022, then increased by 2.69% to $6.3 billion in 2023, then fell by 0.49% to $6.3 billion in 2024, then advanced by 5.94% to $6.7 billion in 2025, then decreased by 1.2% to $6.6 billion in 2026.
• The last three Non-Current Debt figures came in at $6.6 billion (Q1 2026), $6.7 billion (Q4 2025), and $7.7 billion (Q3 2025), per Business Quant data.