Illinois Tool Works (ITW) Total Debt (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Total Debt of $9.1 billion for Q1 2026, up 10.71% year-over-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.
- 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 for Q1 2026 stood at $9.1 billion, up from $9.0 billion in the prior quarter.
- The five-year high for Total Debt was $9.5 billion in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Total Debt advanced 22.7% in 2023, then dropped 17.45% in 2024.
- Illinois Tool Works' Total Debt stood at $7.8 billion in 2022, then advanced by 22.7% to $9.5 billion in 2023, then declined by 17.45% to $7.9 billion in 2024, then climbed by 14.07% to $9.0 billion in 2025, then increased by 2.0% to $9.1 billion in 2026.
- Business Quant data shows ITW's Total Debt at $9.1 billion in Q1 2026, $9.0 billion in Q4 2025, and $8.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 9.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.69 Bn |
| 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 |