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

Illinois Tool Works (ITW) has 17 years of Non-Current Debt data on record, last reported at $6.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.94% year-over-year to $6.7 billion; the TTM value through Dec 2025 reached $6.7 billion, up 5.94%, while the annual FY2025 figure was $6.7 billion, 5.94% up from the prior year.
  • Non-Current Debt reached $6.7 billion in Q4 2025 per ITW's latest filing, down from $7.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $7.7 billion in Q2 2025 and bottomed at $5.5 billion in Q1 2023.
  • Average Non-Current Debt over 5 years is $6.7 billion, with a median of $6.8 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: fell 19.17% in 2023, then increased 19.69% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $6.9 billion in 2021, then fell by 10.65% to $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 increased by 5.94% to $6.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $6.7 billion in Q4 2025, $7.7 billion in Q3 2025, and $7.7 billion in Q2 2025.