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Illinois Tool Works (ITW) Short term Debt (2016 - 2025)

Illinois Tool Works (ITW) has 17 years of Short term Debt data on record, last reported at $2.3 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 47.01% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 47.01%, while the annual FY2025 figure was $2.3 billion, 47.01% up from the prior year.
  • Short term Debt reached $2.3 billion in Q4 2025 per ITW's latest filing, up from $1.3 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.9 billion in Q1 2023 and bottomed at $350.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 14700.0% in 2021, then plummeted 52.52% in 2025.
  • A 5-year view of Short term Debt shows it stood at $778.0 million in 2021, then skyrocketed by 104.37% to $1.6 billion in 2022, then rose by 14.78% to $1.8 billion in 2023, then dropped by 14.79% to $1.6 billion in 2024, then surged by 47.01% to $2.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.2 billion in Q2 2025.