Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Non-Current Debt of $6.6 billion for Q1 2026, down 9.32% year-over-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.
- 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 for Q1 2026 stood at $6.6 billion, down from $6.7 billion in the prior quarter.
- The five-year high for Non-Current Debt was $7.7 billion in Q4 2023, with the low 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.
- Peak annual rise in Non-Current Debt reached 24.74% in 2023, while the deepest fall reached 19.17% in 2023.
- Illinois Tool Works' Non-Current Debt stood at $6.2 billion in 2022, then increased by 24.74% to $7.7 billion in 2023, then dropped by 18.08% to $6.3 billion in 2024, then gained by 5.94% to $6.7 billion in 2025, then retreated by 1.2% to $6.6 billion in 2026.
- Business Quant data shows ITW's Non-Current Debt at $6.6 billion in Q1 2026, $6.7 billion in Q4 2025, and $7.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 18.52 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 6.77 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 7.53 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.74 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.55 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 1.06 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 2.57 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.07 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 8.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.55 Bn |
| 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 |