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

Illinois Tool Works has reported Short term Debt over the past 17 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly results put Short term Debt at $2.3 billion for Q4 2025, up 47.01% from a year ago — trailing twelve months through Dec 2025 was $2.3 billion (up 47.01% YoY), and the annual figure for FY2025 was $2.3 billion, up 47.01%.
  • Short term Debt for Q4 2025 was $2.3 billion at Illinois Tool Works, up from $1.3 billion in the prior quarter.
  • Over the last five years, Short term Debt for ITW hit a ceiling of $2.9 billion in Q1 2023 and a floor of $350.0 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $1.4 billion (2022), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Short term Debt: surged 14700.0% in 2021 and later crashed 52.52% in 2025.
  • Illinois Tool Works' Short term Debt stood at $778.0 million in 2021, then surged by 104.37% to $1.6 billion in 2022, then grew 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.
  • The last three reported values for Short term Debt were $2.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.