ITW Short-Term Debt
Illinois Tool Works · Short-Term Debt

ITW Short-Term Debt
Latest reported$2.29Bperiod ending
ITW FY Short-Term Debt ($7.60M → $2.29B)
Annual short-term debt
High-resolution chart · PNG
ITW short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 2,286,000,000 | |
| 1,612,000,000 | |
| 1,883,000,000 | |
| 1,645,000,000 | |
| 839,000,000 | |
| 405,000,000 | |
| 55,000,000 | |
| 1,351,000,000 | |
| 850,000,000 | |
| 652,000,000 | |
| 526,000,000 | |
| 1,476,000,000 | |
| 3,551,000,000 | |
| 459,000,000 | |
| 502,000,000 | |
| 317,787,000 | |
| 213,681,000 | |
| 0 | |
| 410,512,000 | |
| 462,721,000 | |
| 252,899,000 | |
| 203,523,000 | |
| 56,094,000 | |
| 121,604,000 | |
| 313,447,000 | |
| 425,789,000 | |
| 553,700,000 | |
| 406,700,000 | |
| 298,300,000 | |
| 390,400,000 | |
| 176,200,000 | |
| 67,000,000 | |
| 107,100,000 | |
| 83,300,000 | |
| 182,100,000 | |
| 65,300,000 | |
| 36,100,000 | |
| 31,700,000 | |
| 47,700,000 | |
| 35,700,000 | |
| 7,600,000 |