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Illinois Tool Works (ITW)

Short-Term Debt

$3.15B

Quarterly · Period ending: Jun 30, 2026 · USD

ITW Short-Term Debt

Latest reported$3.15Bperiod endingJun 30, 2026

Latest reported$3.15Bperiod endingJun 30, 2026

ITW Quarterly Short-Term Debt ($7.60M → $3.15B)

Quarterly short-term debt

High-resolution chart · PNG

ITW short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Illinois Tool Works Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	559,484,000
Mar 31, 2001	466,665,000
Dec 31, 2000	425,789,000
Sep 3, 2000	482,348,000
Jun 30, 2000	616,236,000
Mar 31, 2000	549,513,000
Dec 31, 1999	553,700,000
Sep 30, 1999	424,900,000
Jun 30, 1999	434,700,000
Mar 31, 1999	305,000,000
Dec 31, 1998	406,700,000
Sep 30, 1998	401,900,000
Jun 30, 1998	307,900,000
Mar 31, 1998	308,300,000
Dec 31, 1997	298,300,000
Sep 30, 1997	259,400,000
Jun 30, 1997	368,300,000
Mar 31, 1997	309,100,000
Dec 31, 1996	390,400,000
Sep 30, 1996	137,400,000
Jun 30, 1996	203,200,000
Mar 31, 1996	121,100,000
Dec 31, 1995	176,200,000
Sep 30, 1995	147,400,000
Jun 30, 1995	146,600,000
Mar 31, 1995	69,000,000
Dec 31, 1994	67,000,000
Sep 30, 1994	65,100,000
Jun 30, 1994	90,200,000
Mar 31, 1994	86,700,000
Dec 31, 1993	107,100,000
Sep 30, 1993	142,000,000
Jun 30, 1993	234,100,000
Mar 31, 1993	230,400,000
Dec 31, 1992	83,300,000
Sep 30, 1992	134,700,000
Jun 30, 1992	140,300,000
Mar 31, 1992	160,500,000
Dec 31, 1991	182,100,000
Sep 30, 1991	284,600,000
Jun 30, 1991	53,100,000
Mar 31, 1991	56,900,000
Dec 31, 1990	65,300,000
Sep 30, 1990	47,200,000
Jun 30, 1990	45,300,000
Mar 31, 1990	33,800,000
Dec 31, 1989	36,100,000
Sep 30, 1989	31,500,000
Dec 31, 1988	31,700,000
Dec 31, 1987	47,700,000
Dec 31, 1986	35,700,000
Dec 31, 1985	7,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.