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Illinois Tool Works (ITW) Non-Current Debt (2016 - 2026)

Illinois Tool Works has reported Non-Current Debt over the past 17 years, most recently at $6.7 billion for 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 for Q4 2025 was $6.7 billion at Illinois Tool Works, down from $7.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $7.7 billion in Q2 2025 and troughed at $5.5 billion in Q1 2023.
  • A 5-year average of $6.7 billion and a median of $6.8 billion in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 19.17% in 2023 and later increased 19.69% in 2025.
  • Year by year, Non-Current Debt stood at $6.9 billion in 2021, then decreased by 10.65% to $6.2 billion in 2022, then grew by 2.69% to $6.3 billion in 2023, then decreased by 0.49% to $6.3 billion in 2024, then grew by 5.94% to $6.7 billion in 2025.
  • Business Quant data shows Non-Current Debt for ITW at $6.7 billion in Q4 2025, $7.7 billion in Q3 2025, and $7.7 billion in Q2 2025.