Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026)
Illinois Tool Works' (ITW) quarterly Non-Current Debt came in at $6.6 billion in Q1 2026, down 9.32% year-on-year from $7.3 billion in Q1 2025, and down 1.2% quarter-over-quarter from $6.7 billion in Q4 2025.
Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026) Analysis & Trends
Illinois Tool Works' Non-Current Debt history runs 18 years deep, the most recent figure standing at $6.6 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt fell 9.32% year-over-year to $6.6 billion in Q1 2026; TTM through Mar 2026 was $6.6 billion, a 9.32% decrease from a year earlier, with the FY2025 full-year figure at $6.7 billion, up 5.94% from the prior year.
- Non-Current Debt declined to $6.6 billion in Q1 2026 per ITW's latest filing, from $6.7 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.7 billion in Q4 2023 and bottomed at $5.5 billion in Q1 2023.
- The 5-year median for Non-Current Debt is $6.6 billion (2026), against an average of $6.7 billion.
- Biggest YoY gain for Non-Current Debt was 24.74% in 2023; the steepest drop was 19.17% in 2023.
- Year by year, Non-Current Debt stood at $6.2 billion in 2022, then rose by 24.74% to $7.7 billion in 2023, then declined by 18.08% 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.
- Per Business Quant, the three latest ITW Non-Current Debt figures stand at $6.6 billion (Q1 2026), $6.7 billion (Q4 2025), and $7.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 18.54 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.73 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 7.56 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 6.60 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn | 1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 6.31 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 | 6.17 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 |
| Jun 30, 2021 | 7.06 Bn |