Short-Term Debt
$3.15B
Quarterly · Period ending: · USD

ITW Short-Term Debt
Latest reported$3.15Bperiod ending
Latest reported$3.15Bperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,145,000,000 | |
| 2,545,000,000 | |
| 2,286,000,000 | |
| 1,267,000,000 | |
| 1,242,000,000 | |
| 981,000,000 | |
| 1,612,000,000 | |
| 1,768,000,000 | |
| 2,044,000,000 | |
| 2,066,000,000 | |
| 1,883,000,000 | |
| 1,248,000,000 | |
| 1,275,000,000 | |
| 2,870,000,000 | |
| 1,645,000,000 | |
| 1,688,000,000 | |
| 1,525,000,000 | |
| 1,041,000,000 | |
| 839,000,000 | |
| 579,000,000 | |
| 592,000,000 | |
| 350,000,000 | |
| 405,000,000 | |
| 353,000,000 | |
| 4,000,000 | |
| 4,000,000 | |
| 55,000,000 | |
| 0 | |
| 0 | |
| 1,760,000,000 | |
| 1,351,000,000 | |
| 1,350,000,000 | |
| 1,350,000,000 | |
| 660,000,000 | |
| 850,000,000 | |
| 698,000,000 | |
| 691,000,000 | |
| 671,000,000 | |
| 652,000,000 | |
| 1,364,000,000 | |
| 864,000,000 | |
| 650,000,000 | |
| 526,000,000 | |
| 812,000,000 | |
| 819,000,000 | |
| 1,708,000,000 | |
| 1,476,000,000 | |
| 1,496,000,000 | |
| 1,070,000,000 | |
| 2,833,000,000 | |
| 3,551,000,000 | |
| 1,328,000,000 | |
| 1,301,000,000 | |
| 456,000,000 | |
| 459,000,000 | |
| 424,000,000 | |
| 1,438,000,000 | |
| 1,244,000,000 | |
| 502,000,000 | |
| 1,040,806,000 | |
| 1,450,332,000 | |
| 750,773,000 | |
| 317,787,000 | |
| 644,883,000 | |
| 305,917,000 | |
| 324,386,000 | |
| 213,681,000 | |
| 67,460,000 | |
| 180,511,000 | |
| 1,130,805,000 | |
| 2,433,482,000 | |
| 2,197,110,000 | |
| 1,465,927,000 | |
| 1,339,993,000 | |
| 410,512,000 | |
| 101,467,000 | |
| 528,096,000 | |
| 577,141,000 | |
| 462,721,000 | |
| 524,626,000 | |
| 91,713,000 | |
| 230,757,000 | |
| 252,899,000 | |
| 378,609,000 | |
| 696,788,000 | |
| 785,985,000 | |
| 203,523,000 | |
| 97,067,000 | |
| 59,962,000 | |
| 51,350,000 | |
| 56,094,000 | |
| 70,161,000 | |
| 116,764,000 | |
| 100,998,000 | |
| 121,604,000 | |
| 132,804,000 | |
| 171,338,000 | |
| 276,498,000 | |
| 313,447,000 | |
| 584,130,000 |