Illinois Tool Works ITW
NYSE ITW
$263.98 -4.71 (-1.75%)
As of: Sep 9, 2026 · 3:59 PM EDT

Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026)

Illinois Tool Works (ITW) posted Non-Current Debt of $6.5 billion for Q2 2026, down 0.82% on a QoQ basis from $6.6 billion in Q1 2026, and down 14.89% year-over-year from $7.7 billion in Q2 2025.

Analysis

Illinois Tool Works (ITW) Non-Current Debt (2009 - 2026) Analysis & Trends

Illinois Tool Works has reported Non-Current Debt for 18 years, with the latest figure at $6.5 billion in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 14.89% year-over-year to $6.5 billion in Q2 2026; TTM through Jun 2026 was $6.5 billion, a 14.89% decrease from a year earlier, with the FY2025 full-year figure at $6.7 billion, down 5.67% from the prior year.
  • Non-Current Debt was $6.5 billion for Q2 2026 at Illinois Tool Works, down from $6.6 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.
  • Average Non-Current Debt over 5 years is $6.7 billion, with a median of $6.7 billion recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt dropped 19.17% in 2023, then rose 19.69% in 2025.
  • Over 5 years, Non-Current Debt stood at $6.7 billion in 2022, then climbed by 14.79% to $7.7 billion in 2023, then declined by 7.99% to $7.1 billion in 2024, then decreased by 5.67% to $6.7 billion in 2025, then fell by 2.01% to $6.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $6.5 billion (Q2 2026), $6.6 billion (Q1 2026), and $6.7 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 3M 86.90 Bn 83.63 Bn 2.68 Bn 10.90 Bn
2 Illinois Tool Works 76.92 Bn 76.08 Bn 1.90 Bn 6.55 Bn
3 Ametek 54.50 Bn 54.00 Bn 735.04 Mn 1.06 Bn
4 Rockwell Automation 48.18 Bn 47.71 Bn 1.14 Bn 2.57 Bn
5 Mettler Toledo International 29.15 Bn 29.09 Bn 650.22 Mn 2.04 Bn
6 Dover 25.97 Bn 24.22 Bn 880.61 Mn 3.26 Bn
7 Symbotic 25.93 Bn 24.61 Bn 160.91 Mn -
8 Nordson 17.73 Bn 17.62 Bn 453.73 Mn 1.73 Bn
9 Fortive 17.23 Bn 16.86 Bn 695.30 Mn 3.51 Bn
10 RBC Bearings 16.01 Bn 15.88 Bn 247.80 Mn 710.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 7.09 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 6.71 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