Illinois Tool Works (ITW) Short term Debt (2009 - 2026)

Illinois Tool Works has reported Short term Debt for 18 years, with the latest figure at $3.1 billion in Q2 2026.

• On a quarterly basis, Short term Debt rose 153.22% year-over-year to $3.1 billion in Q2 2026; TTM through Jun 2026 was $3.1 billion, a 153.22% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 47.01% from the prior year.
• Short term Debt was $3.1 billion for Q2 2026 at Illinois Tool Works, up from $2.5 billion in the prior quarter.
• The five-year high for Short term Debt was $3.1 billion in Q2 2026, with the low at $981.0 million in Q1 2025.
• Average Short term Debt over 5 years is $1.8 billion, with a median of $1.6 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Short term Debt surged 197.43% in 2022, then tumbled 52.52% in 2025.
• Over 5 years, Short term Debt stood at $1.6 billion in 2022, then gained by 14.78% to $1.8 billion in 2023, then decreased by 14.79% to $1.6 billion in 2024, then soared by 47.01% to $2.3 billion in 2025, then jumped by 37.58% to $3.1 billion in 2026.
• The last three Short term Debt figures came in at $3.1 billion (Q2 2026), $2.5 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.