KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illinois Tool Works (ITW) Short-Term Debt issuances (2016 - 2025)

Illinois Tool Works has reported Short-Term Debt issuances over the past 16 years, most recently at $19.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $19.0 million for Q4 2025, down 96.28% from a year ago — trailing twelve months through Dec 2025 was $508.0 million (up 62.82% YoY), and the annual figure for FY2025 was $508.0 million, up 62.82%.
  • Short-Term Debt issuances for Q4 2025 was $19.0 million at Illinois Tool Works, down from $25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ITW hit a ceiling of $952.0 million in Q1 2024 and a floor of -$1.1 billion in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $48.0 million (2022), compared with a mean of $71.3 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 44200.0% in 2022 and later plummeted 1580.28% in 2023.
  • Illinois Tool Works' Short-Term Debt issuances stood at $119.0 million in 2021, then plummeted by 336.97% to -$282.0 million in 2022, then skyrocketed by 69.86% to -$85.0 million in 2023, then surged by 701.18% to $511.0 million in 2024, then tumbled by 96.28% to $19.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $19.0 million (Q4 2025), $25.0 million (Q3 2025), and $262.0 million (Q2 2025) per Business Quant data.