KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illinois Tool Works (ITW) Total Debt (2016 - 2026)

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

  • For Q4 2025, Total Debt rose 14.07% year-over-year to $9.0 billion; the TTM value through Dec 2025 reached $9.0 billion, up 14.07%, while the annual FY2025 figure was $9.0 billion, 14.07% up from the prior year.
  • Total Debt for Q4 2025 was $9.0 billion at Illinois Tool Works, roughly flat from $8.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.0 billion in Q4 2025 and troughed at $7.6 billion in Q3 2021.
  • A 5-year average of $8.1 billion and a median of $8.1 billion in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 5.36% in 2021 and later grew 14.07% in 2025.
  • Year by year, Total Debt stood at $7.7 billion in 2021, then increased by 0.99% to $7.8 billion in 2022, then rose by 5.17% to $8.2 billion in 2023, then decreased by 3.69% to $7.9 billion in 2024, then rose by 14.07% to $9.0 billion in 2025.
  • Business Quant data shows Total Debt for ITW at $9.0 billion in Q4 2025, $8.9 billion in Q3 2025, and $8.9 billion in Q2 2025.