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| 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 | 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 |