ITW

ITW Total Debt

$9.69BQuarterly · USD

Period ending:

ITW FY Total DebtUSD
ITW FY Total Debt1985-12-31: $17.60M1986-12-31: $504.00M1987-12-31: $357.20M1988-12-31: $257.60M1989-12-31: $370.50M1990-12-31: $495.90M1991-12-31: $489.20M1992-12-31: $335.30M1993-12-31: $482.70M1994-12-31: $340.00M1995-12-31: $791.80M1996-12-31: $1.21B1997-12-31: $1.15B1998-12-31: $1.35B1999-12-31: $1.91B2000-12-31: $1.97B2001-12-31: $1.58B2002-12-31: $1.58B2003-12-31: $976.45M2004-12-31: $1.12B2005-12-31: $1.21B2006-12-31: $1.42B2007-12-31: $2.30B2008-12-31: $3.68B2009-12-31: $3.13B2010-12-31: $2.83B2011-12-31: $3.99B2012-12-31: $5.05B2013-12-31: $6.34B2014-12-31: $7.46B2015-12-31: $7.42B2016-12-31: $7.83B2017-12-31: $8.33B2018-12-31: $7.38B2019-12-31: $7.94B2020-12-31: $8.31B2021-12-31: $7.88B2022-12-31: $7.95B2023-12-31: $8.37B2024-12-31: $8.08B2025-12-31: $8.97B$8.97B$0.00
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 total debt history

Sum of short-term and long-term debt obligations. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Illinois Tool Works Total Debt — Annual fiscal periods (USD)
Period endingTotal Debt (USD)
8,969,000,000
8,078,000,000
8,370,000,000
7,949,000,000
7,881,000,000
8,310,000,000
7,937,000,000
7,380,000,000
8,328,000,000
7,829,000,000
7,422,000,000
7,457,000,000
6,344,000,000
5,048,000,000
3,990,261,000
2,829,746,000
3,128,555,000
3,677,175,000
2,299,351,000
1,418,331,000
1,211,220,000
1,124,621,000
976,454,000
1,581,985,000
1,580,588,000
1,974,827,000
1,914,400,000
1,353,700,000
1,152,600,000
1,209,300,000
791,800,000
340,000,000
482,700,000
335,300,000
489,200,000
495,900,000
370,500,000
257,600,000
357,200,000
504,000,000
17,600,000

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