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.

• On a quarterly basis, Short-Term Debt issuances rose 28.22% year-over-year to $259.0 million in Q1 2026; TTM through Mar 2026 was $565.0 million, a 229.0% increase from a year earlier, with the FY2025 full-year figure at $508.0 million, up 62.82% from the prior year.
• Short-Term Debt issuances grew to $259.0 million in Q1 2026 per ITW's latest filing, from $19.0 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.
• The 5-year median for Short-Term Debt issuances is $71.0 million (2022), against an average of $83.7 million.
• Across the five-year window, Short-Term Debt issuances surged 44200.0% in 2022 and slumped 1580.28% in 2023, its largest moves.
• Year by year, Short-Term Debt issuances 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 tumbled by 96.28% to $19.0 million in 2025, then soared by 1263.16% to $259.0 million in 2026.
• Per Business Quant, the three latest ITW Short-Term Debt issuances figures stand at $259.0 million (Q1 2026), $19.0 million (Q4 2025), and $25.0 million (Q3 2025).