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

Illinois Tool Works has reported Total Debt for 18 years, with the latest figure at $9.7 billion in Q2 2026.

• On a quarterly basis, Total Debt rose 8.47% year-over-year to $9.7 billion in Q2 2026; TTM through Jun 2026 was $9.7 billion, a 8.47% increase from a year earlier, with the FY2025 full-year figure at $9.0 billion, up 3.81% from the prior year.
• Total Debt was $9.7 billion for Q2 2026 at Illinois Tool Works, up from $9.1 billion in the prior quarter.
• The five-year high for Total Debt was $9.7 billion in Q2 2026, with the low at $8.1 billion in Q3 2023.
• Average Total Debt over 5 years is $8.8 billion, with a median of $8.8 billion recorded in 2022.
• The largest YoY upside for Total Debt was 14.79% in 2023 against a maximum downside of 13.42% in 2023.
• Over 5 years, Total Debt stood at $8.3 billion in 2022, then rose by 14.79% to $9.5 billion in 2023, then retreated by 9.29% to $8.6 billion in 2024, then increased by 3.81% to $9.0 billion in 2025, then increased by 8.08% to $9.7 billion in 2026.
• The last three Total Debt figures came in at $9.7 billion (Q2 2026), $9.1 billion (Q1 2026), and $9.0 billion (Q4 2025), per Business Quant data.