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 for Q1 2026 stood at $259.0 million, up from $19.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $952.0 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 44200.0% in 2022, then sank 1580.28% in 2023.
• Illinois Tool Works' Short-Term Debt issuances stood at -$282.0 million in 2022, then surged by 69.86% to -$85.0 million in 2023, then soared by 701.18% to $511.0 million in 2024, then plunged by 96.28% to $19.0 million in 2025, then surged by 1263.16% to $259.0 million in 2026.
• Business Quant data shows ITW's Short-Term Debt issuances at $259.0 million in Q1 2026, $19.0 million in Q4 2025, and $25.0 million in Q3 2025.