Illinois Tool Works (ITW) Total Debt (2009 - 2026)

Illinois Tool Works' (ITW) quarterly Total Debt came in at $9.1 billion in Q1 2026, up 10.71% year-on-year from $8.3 billion in Q1 2025, and up 2.0% quarter-over-quarter from $9.0 billion in Q4 2025.

Illinois Tool Works (ITW) Total Debt (2009 - 2026) Analysis & Trends

Illinois Tool Works' Total Debt history runs 18 years deep, the most recent figure standing at $9.1 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 10.71% year-over-year to $9.1 billion in Q1 2026; TTM through Mar 2026 was $9.1 billion, a 10.71% increase from a year earlier, with the FY2025 full-year figure at $9.0 billion, up 14.07% from the prior year.
  • Total Debt grew to $9.1 billion in Q1 2026 per ITW's latest filing, from $9.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $9.5 billion in Q4 2023 and bottomed at $7.6 billion in Q3 2022.
  • The 5-year median for Total Debt is $8.3 billion (2024), against an average of $8.4 billion.
  • Across the five-year window, Total Debt increased 22.7% in 2023 and retreated 17.45% in 2024, its largest moves.
  • Year by year, Total Debt stood at $7.8 billion in 2022, then climbed by 22.7% to $9.5 billion in 2023, then fell by 17.45% to $7.9 billion in 2024, then grew by 14.07% to $9.0 billion in 2025, then rose by 2.0% to $9.1 billion in 2026.
  • Per Business Quant, the three latest ITW Total Debt figures stand at $9.1 billion (Q1 2026), $9.0 billion (Q4 2025), and $8.9 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.79 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 9.58 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 9.15 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 3.69 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 4.78 Bn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn 1.94 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.15 Bn
Dec 31, 2025 8.97 Bn
Sep 30, 2025 8.94 Bn
Jun 30, 2025 8.94 Bn
Mar 31, 2025 8.26 Bn
Dec 31, 2024 7.86 Bn
Sep 30, 2024 8.35 Bn
Jun 30, 2024 8.47 Bn
Mar 31, 2024 8.33 Bn
Dec 31, 2023 9.53 Bn
Sep 30, 2023 8.07 Bn
Jun 30, 2023 8.22 Bn
Mar 31, 2023 8.38 Bn
Dec 31, 2022 7.76 Bn
Sep 30, 2022 7.63 Bn
Jun 30, 2022 7.64 Bn
Mar 31, 2022 7.86 Bn
Dec 31, 2021 8.26 Bn
Sep 30, 2021 7.55 Bn
Jun 30, 2021 7.65 Bn