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
DateValue
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