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
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 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