ITW Net Debt
$8.86BQuarterly · USD
Period ending:
ITW FY Net DebtUSD
$8.12B-$708.03M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ITW net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 8,118,000,000 | |
| 7,130,000,000 | |
| 7,305,000,000 | |
| 7,241,000,000 | |
| 6,354,000,000 | |
| 5,746,000,000 | |
| 5,956,000,000 | |
| 5,876,000,000 | |
| 5,234,000,000 | |
| 5,357,000,000 | |
| 4,332,000,000 | |
| 3,467,000,000 | |
| 2,726,000,000 | |
| 2,269,000,000 | |
| 2,812,386,000 | |
| 1,639,708,000 | |
| 1,809,783,000 | |
| 2,934,225,000 | |
| 1,471,827,000 | |
| 828,124,000 | |
| 840,803,000 | |
| 457,231,000 | |
| -708,029,000 | |
| 524,298,000 | |
| 1,298,364,000 | |
| 1,823,532,000 | |
| 1,681,400,000 | |
| 1,260,200,000 | |
| 966,700,000 | |
| 1,071,600,000 | |
| 675,200,000 | |
| 263,100,000 | |
| 447,300,000 | |
| 304,100,000 | |
| 396,100,000 | |
| 449,100,000 | |
| 339,600,000 | |
| 230,900,000 | |
| 325,100,000 | |
| 476,900,000 | |
| -36,200,000 |
Compare net debt
All ITW financial metrics · ITW stock overview · How to interpret financial metrics
