Illinois Tool Works (ITW) Short term Debt (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Short term Debt of $2.5 billion for Q1 2026, up 159.43% year-over-year from $981.0 million in Q1 2025, and up 11.33% quarter-over-quarter from $2.3 billion in Q4 2025.
Illinois Tool Works (ITW) Short term Debt (2009 - 2026) Analysis & Trends
Illinois Tool Works' Short term Debt history runs 18 years deep, the most recent figure standing at $2.5 billion for Q1 2026.
- In Q1 2026, Short term Debt rose 159.43% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 159.43% YoY), while the FY2025 annual figure was $2.3 billion, up 47.01% from the prior year.
- Short term Debt for Q1 2026 stood at $2.5 billion, up from $2.3 billion in the prior quarter.
- The five-year high for Short term Debt was $2.9 billion in Q1 2023, with the low at $981.0 million in Q1 2025.
- The 5-year median for Short term Debt is $1.6 billion (2022), against an average of $1.7 billion.
- The sharpest annual moves came in 2022 and 2025: Short term Debt soared 197.43% in 2022, then tumbled 52.52% in 2025.
- Illinois Tool Works' Short term Debt stood at $1.6 billion in 2022, then increased by 14.78% to $1.8 billion in 2023, then fell by 14.79% to $1.6 billion in 2024, then jumped by 47.01% to $2.3 billion in 2025, then grew by 11.33% to $2.5 billion in 2026.
- Business Quant data shows ITW's Short term Debt at $2.5 billion in Q1 2026, $2.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Bn |
| Mar 31, 2026 | 2.55 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.24 Bn |
| Mar 31, 2025 | 981.00 Mn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 2.04 Bn |
| Mar 31, 2024 | 2.07 Bn |
| Dec 31, 2023 | 1.83 Bn |
| Sep 30, 2023 | 1.25 Bn |
| Jun 30, 2023 | 1.28 Bn |
| Mar 31, 2023 | 2.87 Bn |
| Dec 31, 2022 | 1.59 Bn |
| Sep 30, 2022 | 1.69 Bn |
| Jun 30, 2022 | 1.53 Bn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 778.00 Mn |
| Sep 30, 2021 | 579.00 Mn |