KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illinois Tool Works (ITW) Non-Current Debt (2016 - 2025)

Illinois Tool Works has reported Non-Current Debt over the past 17 years, most recently at $6.7 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $6.7 billion for Q4 2025, up 5.94% from a year ago — trailing twelve months through Dec 2025 was $6.7 billion (up 5.94% YoY), and the annual figure for FY2025 was $6.7 billion, up 5.94%.
  • Non-Current Debt for Q4 2025 was $6.7 billion at Illinois Tool Works, down from $7.7 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for ITW hit a ceiling of $7.7 billion in Q2 2025 and a floor of $5.5 billion in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $6.8 billion (2022), compared with a mean of $6.7 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 19.17% in 2023 and later grew 19.69% in 2025.
  • Illinois Tool Works' Non-Current Debt stood at $6.9 billion in 2021, then dropped by 10.65% to $6.2 billion in 2022, then rose by 2.69% to $6.3 billion in 2023, then dropped by 0.49% to $6.3 billion in 2024, then rose by 5.94% to $6.7 billion in 2025.
  • The last three reported values for Non-Current Debt were $6.7 billion (Q4 2025), $7.7 billion (Q3 2025), and $7.7 billion (Q2 2025) per Business Quant data.