Illinois Tool Works (ITW) Total Debt (2009 - 2026)
Illinois Tool Works (ITW) recorded quarterly Total Debt of $9.1 billion in Q1 2026, up 2.0% quarter-over-quarter from $9.0 billion in Q4 2025, and up 10.71% on a YoY basis from $8.3 billion in Q1 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.
- In Q1 2026, Total Debt rose 10.71% year-over-year to $9.1 billion; the TTM figure through Mar 2026 stood at $9.1 billion (up 10.71% YoY), while the FY2025 annual figure was $9.0 billion, up 14.07% from the prior year.
- Total Debt was $9.1 billion for Q1 2026 at Illinois Tool Works, up from $9.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.1 billion in Q1 2026 to a low of $7.6 billion in Q3 2022.
- Historically, Total Debt has averaged $8.3 billion across 5 years, with a median of $8.3 billion in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt slipped 3.69% in 2024, then gained 14.07% in 2025.
- A 5-year view of Total Debt shows it stood at $7.8 billion in 2022, then grew by 5.17% to $8.2 billion in 2023, then fell by 3.69% 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.
- The last three Total Debt figures came in at $9.1 billion (Q1 2026), $9.0 billion (Q4 2025), and $8.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 3.29 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 4.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.16 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 | 7.69 Bn |
| Sep 30, 2021 | 7.55 Bn |
| Jun 30, 2021 | 7.65 Bn |