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

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 was $2.5 billion for Q1 2026 at Illinois Tool Works, up from $2.3 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.9 billion in Q1 2023 to a low of $981.0 million in Q1 2025.
• Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 197.43% in 2022, then plunged 52.52% in 2025.
• A 5-year view of Short term Debt shows it stood at $1.6 billion in 2022, then rose by 14.78% to $1.8 billion in 2023, then retreated by 14.79% to $1.6 billion in 2024, then surged by 47.01% to $2.3 billion in 2025, then increased by 11.33% to $2.5 billion in 2026.
• The last three Short term Debt figures came in at $2.5 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.