KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Illinois Tool Works (ITW) Short-Term Debt issuances (2016 - 2026)

Illinois Tool Works has reported Short-Term Debt issuances over the past 16 years, most recently at $19.0 million for 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 for Q4 2025 was $19.0 million at Illinois Tool Works, down from $25.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $952.0 million in Q1 2024 and troughed at -$1.1 billion in Q2 2023.
  • A 5-year average of $71.3 million and a median of $48.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 44200.0% in 2022 and later tumbled 1580.28% in 2023.
  • Year by year, Short-Term Debt issuances stood at $119.0 million in 2021, then tumbled by 336.97% to -$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 crashed by 96.28% to $19.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ITW at $19.0 million in Q4 2025, $25.0 million in Q3 2025, and $262.0 million in Q2 2025.