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Illinois Tool Works (ITW) Total Debt (2016 - 2025)

Illinois Tool Works has reported Total Debt over the past 17 years, most recently at $9.0 billion for Q4 2025.

  • Quarterly results put Total Debt at $9.0 billion for Q4 2025, up 14.07% from a year ago — trailing twelve months through Dec 2025 was $9.0 billion (up 14.07% YoY), and the annual figure for FY2025 was $9.0 billion, up 14.07%.
  • Total Debt for Q4 2025 was $9.0 billion at Illinois Tool Works, roughly flat from $8.9 billion in the prior quarter.
  • Over the last five years, Total Debt for ITW hit a ceiling of $9.0 billion in Q4 2025 and a floor of $7.6 billion in Q3 2021.
  • Median Total Debt over the past 5 years was $8.1 billion (2023), compared with a mean of $8.1 billion.
  • Biggest five-year swings in Total Debt: fell 5.36% in 2021 and later rose 14.07% in 2025.
  • Illinois Tool Works' Total Debt stood at $7.7 billion in 2021, then grew by 0.99% to $7.8 billion in 2022, then increased by 5.17% to $8.2 billion in 2023, then dropped by 3.69% to $7.9 billion in 2024, then increased by 14.07% to $9.0 billion in 2025.
  • The last three reported values for Total Debt were $9.0 billion (Q4 2025), $8.9 billion (Q3 2025), and $8.9 billion (Q2 2025) per Business Quant data.