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Illinois Tool Works (ITW) Short term Debt (2016 - 2026)

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

  • For Q4 2025, Short term Debt rose 47.01% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 47.01%, while the annual FY2025 figure was $2.3 billion, 47.01% up from the prior year.
  • Short term Debt for Q4 2025 was $2.3 billion at Illinois Tool Works, up from $1.3 billion in the prior quarter.
  • Over five years, Short term Debt peaked at $2.9 billion in Q1 2023 and troughed at $350.0 million in Q1 2021.
  • A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 14700.0% in 2021 and later plummeted 52.52% in 2025.
  • Year by year, Short term Debt stood at $778.0 million in 2021, then soared by 104.37% to $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 skyrocketed by 47.01% to $2.3 billion in 2025.
  • Business Quant data shows Short term Debt for ITW at $2.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.2 billion in Q2 2025.