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

Illinois Tool Works (ITW) has 16 years of Short-Term Debt issuances data on record, last reported at $19.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 96.28% year-over-year to $19.0 million; the TTM value through Dec 2025 reached $508.0 million, up 62.82%, while the annual FY2025 figure was $508.0 million, 62.82% up from the prior year.
  • Short-Term Debt issuances reached $19.0 million in Q4 2025 per ITW's latest filing, down from $25.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $952.0 million in Q1 2024 and bottomed at -$1.1 billion in Q2 2023.
  • Average Short-Term Debt issuances over 5 years is $71.3 million, with a median of $48.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: soared 44200.0% in 2022, then tumbled 1580.28% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $119.0 million in 2021, then crashed by 336.97% to -$282.0 million in 2022, then soared by 69.86% to -$85.0 million in 2023, then skyrocketed by 701.18% to $511.0 million in 2024, then plummeted by 96.28% to $19.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $19.0 million in Q4 2025, $25.0 million in Q3 2025, and $262.0 million in Q2 2025.