Illinois Tool Works ITW
NYSE ITW
$267.10 -6.73 (-2.46%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Illinois Tool Works (ITW) posted Short term Debt of $3.15 billion for Q2 2026, up 153.2% from $1.24 billion a year earlier and up 23.6% from the prior quarter.

Analysis

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

At the end of FY2025, Illinois Tool Works' Short term Debt came in at $2.29 billion, up 47.0% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 45.5% (FY2020 to FY2025).
  • In prior years, Illinois Tool Works' Short term Debt was $1.56 billion in FY2024 (-14.8%), $1.83 billion in FY2023 (+14.8%), $1.59 billion in FY2022 (+104.4%) and $778 million in FY2021 (+122.3%).
  • The Q2 2026 figure stands as the highest quarterly Short term Debt since Q4 2013.
  • On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with growth averaging 33.3% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2026, with growth of 159.4%; the weakest was Q1 2025, with a decline of 52.5%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $2.55 billion (Q1 2026), $2.29 billion (Q4 2025) and $1.27 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn
10 Cummins 71.32 Bn 68.45 Bn 2.47 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Dec 31, 2021 778.00 Mn
Dec 31, 2020 350.00 Mn
Dec 31, 2019 4.00 Mn
Dec 31, 2018 1.35 Bn
Dec 31, 2017 850.00 Mn
API Access

Illinois Tool Works Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ITW&period=max&api_key=YOUR_API_KEY