Illinois Tool Works (ITW) Short-Term Debt issuances (2009 - 2026)

Illinois Tool Works' Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $259.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 28.22% year-over-year to $259.0 million; the TTM figure through Mar 2026 stood at $565.0 million (up 229.0% YoY), while the FY2025 annual figure was $508.0 million, up 62.82% from the prior year.
• Short-Term Debt issuances was $259.0 million for Q1 2026 at Illinois Tool Works, up from $19.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $952.0 million in Q1 2024 to a low of -$1.1 billion in Q2 2023.
• Historically, Short-Term Debt issuances has averaged $83.7 million across 5 years, with a median of $71.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 44200.0% in 2022, then slumped 1580.28% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at -$282.0 million in 2022, then soared by 69.86% to -$85.0 million in 2023, then jumped by 701.18% to $511.0 million in 2024, then sank by 96.28% to $19.0 million in 2025, then soared by 1263.16% to $259.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $259.0 million (Q1 2026), $19.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.