Illinois Tool Works (ITW) Short-Term Debt repayments (2009 - 2013)
Illinois Tool Works' Short-Term Debt repayments was $5 million in Q4 2013, down 28.6% from $7 million a year earlier.
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Analysis
Illinois Tool Works (ITW) Short-Term Debt repayments (2009 - 2013) Analysis & Trends
For FY2013, Short-Term Debt repayments at Illinois Tool Works came in at $6 million, down 97.8% from FY2012.
- Short-Term Debt repayments shows a four-year compound annual growth rate of -73.8% (FY2009 to FY2013).
- In earlier years, Short-Term Debt repayments was $272 million in FY2012, $9 million in FY2011 (-73.5%), $34 million in FY2010 (-97.3%) and $1.28 billion in FY2009.
- The Q4 2013 figure marks the lowest quarterly Short-Term Debt repayments since Q2 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | - |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | - |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | - |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Tenaris | 64.57 Bn | 36.09 Bn | 1.07 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 5.00 Mn |
| Dec 31, 2012 | 7.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.00 Mn |
| Dec 31, 2010 | -28.16 Mn |
| Sep 30, 2010 | 37.70 Mn |
| Jun 30, 2010 | 23.44 Mn |
| Mar 31, 2010 | 1.01 Mn |
| Dec 31, 2009 | 1.20 Mn |
| Sep 30, 2009 | 20.06 Mn |
| Jun 30, 2009 | 638.71 Mn |
| Mar 31, 2009 | 619.91 Mn |
API Access
Illinois Tool Works Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ITW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ITW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ITW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();