ITW logo

Illinois Tool Works (ITW) Interest expense

annual interest expense:

$283.00M+$17.00M(+6.39%)
December 31, 2024

Summary

  • As of today (May 30, 2025), ITW annual interest expense is $283.00 million, with the most recent change of +$17.00 million (+6.39%) on December 31, 2024.
  • During the last 3 years, ITW annual interest expense has risen by +$81.00 million (+40.10%).
  • ITW annual interest expense is now at all-time high.

Performance

ITW Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITWincome statement metrics

quarterly interest expense:

$68.00M$0.00(0.00%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ITW quarterly interest expense is $68.00 million, unchanged on March 31, 2025.
  • Over the past year, ITW quarterly interest expense has dropped by -$3.00 million (-4.23%).
  • ITW quarterly interest expense is now -9.33% below its all-time high of $75.00 million, reached on June 30, 2024.

Performance

ITW quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITWincome statement metrics

TTM interest expense:

$280.00M-$3.00M(-1.06%)
March 31, 2025

Summary

  • As of today (May 30, 2025), ITW TTM interest expense is $280.00 million, with the most recent change of -$3.00 million (-1.06%) on March 31, 2025.
  • Over the past year, ITW TTM interest expense has increased by +$3.00 million (+1.08%).
  • ITW TTM interest expense is now -1.75% below its all-time high of $285.00 million, reached on September 30, 2024.

Performance

ITW TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITWincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ITW Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.4%-4.2%+1.1%
3 y3 years+40.1%+41.7%+41.4%
5 y5 years+28.1%+33.3%+34.0%

ITW Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.1%-9.3%+44.7%-1.8%+45.1%
5 y5-yearat high+40.1%-9.3%+44.7%-1.8%+45.1%
alltimeall timeat high+83.2%-9.3%+116.3%-1.8%+665.3%

ITW Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$68.00M(0.0%)
$280.00M(-1.1%)
Dec 2024
$283.00M(+6.4%)
$68.00M(-1.4%)
$283.00M(-0.7%)
Sep 2024
-
$69.00M(-8.0%)
$285.00M(+0.7%)
Jun 2024
-
$75.00M(+5.6%)
$283.00M(+2.2%)
Mar 2024
-
$71.00M(+1.4%)
$277.00M(+4.1%)
Dec 2023
$266.00M(+31.0%)
$70.00M(+4.5%)
$266.00M(+5.6%)
Sep 2023
-
$67.00M(-2.9%)
$252.00M(+6.3%)
Jun 2023
-
$69.00M(+15.0%)
$237.00M(+10.2%)
Mar 2023
-
$60.00M(+7.1%)
$215.00M(+5.9%)
Dec 2022
$203.00M(+0.5%)
$56.00M(+7.7%)
$203.00M(+3.6%)
Sep 2022
-
$52.00M(+10.6%)
$196.00M(+1.6%)
Jun 2022
-
$47.00M(-2.1%)
$193.00M(-2.5%)
Mar 2022
-
$48.00M(-2.0%)
$198.00M(-2.0%)
Dec 2021
$202.00M(-1.9%)
$49.00M(0.0%)
$202.00M(-1.5%)
Sep 2021
-
$49.00M(-5.8%)
$205.00M(-1.4%)
Jun 2021
-
$52.00M(0.0%)
$208.00M(+0.5%)
Mar 2021
-
$52.00M(0.0%)
$207.00M(+0.5%)
Dec 2020
$206.00M(-6.8%)
$52.00M(0.0%)
$206.00M(+0.5%)
Sep 2020
-
$52.00M(+2.0%)
$205.00M(0.0%)
Jun 2020
-
$51.00M(0.0%)
$205.00M(-1.9%)
Mar 2020
-
$51.00M(0.0%)
$209.00M(-5.4%)
Dec 2019
$221.00M(-14.0%)
$51.00M(-1.9%)
$221.00M(-5.2%)
Sep 2019
-
$52.00M(-5.5%)
$233.00M(-4.9%)
Jun 2019
-
$55.00M(-12.7%)
$245.00M(-3.5%)
Mar 2019
-
$63.00M(0.0%)
$254.00M(-1.2%)
Dec 2018
$257.00M(-1.2%)
$63.00M(-1.6%)
$257.00M(-1.2%)
Sep 2018
-
$64.00M(0.0%)
$260.00M(-0.4%)
Jun 2018
-
$64.00M(-3.0%)
$261.00M(-0.4%)
Mar 2018
-
$66.00M(0.0%)
$262.00M(+0.8%)
Dec 2017
$260.00M(+9.7%)
$66.00M(+1.5%)
$260.00M(+1.2%)
Sep 2017
-
$65.00M(0.0%)
$257.00M(+2.8%)
Jun 2017
-
$65.00M(+1.6%)
$250.00M(+2.9%)
Mar 2017
-
$64.00M(+1.6%)
$243.00M(+2.5%)
DateAnnualQuarterlyTTM
Dec 2016
$237.00M(+4.9%)
$63.00M(+8.6%)
$237.00M(+2.2%)
Sep 2016
-
$58.00M(0.0%)
$232.00M(-0.4%)
Jun 2016
-
$58.00M(0.0%)
$233.00M(+1.3%)
Mar 2016
-
$58.00M(0.0%)
$230.00M(+1.8%)
Dec 2015
$226.00M(-9.6%)
$58.00M(-1.7%)
$226.00M(+1.8%)
Sep 2015
-
$59.00M(+7.3%)
$222.00M(-3.9%)
Jun 2015
-
$55.00M(+1.9%)
$231.00M(-3.8%)
Mar 2015
-
$54.00M(0.0%)
$240.00M(-4.0%)
Dec 2014
$250.00M(+4.6%)
$54.00M(-20.6%)
$250.00M(-2.3%)
Sep 2014
-
$68.00M(+6.3%)
$256.00M(+3.2%)
Jun 2014
-
$64.00M(0.0%)
$248.00M(+2.1%)
Mar 2014
-
$64.00M(+6.7%)
$243.00M(+1.7%)
Dec 2013
$239.00M(+12.2%)
$60.00M(0.0%)
$239.00M(-0.4%)
Sep 2013
-
$60.00M(+1.7%)
$240.00M(+3.4%)
Jun 2013
-
$59.00M(-1.7%)
$232.00M(+4.0%)
Mar 2013
-
$60.00M(-1.6%)
$223.00M(+4.7%)
Dec 2012
$213.00M(+11.5%)
$61.00M(+17.3%)
$213.00M(+3.9%)
Sep 2012
-
$52.00M(+4.0%)
$205.00M(+1.5%)
Jun 2012
-
$50.00M(0.0%)
$202.00M(+2.5%)
Mar 2012
-
$50.00M(-5.7%)
$197.00M(+3.1%)
Dec 2011
$191.00M(+9.1%)
$53.00M(+8.2%)
$191.00M(+5.0%)
Sep 2011
-
$49.00M(+8.9%)
$181.95M(+3.1%)
Jun 2011
-
$45.00M(+2.3%)
$176.44M(+1.0%)
Mar 2011
-
$44.00M(+0.1%)
$174.71M(-0.2%)
Dec 2010
$175.00M(+6.2%)
$43.95M(+1.0%)
$175.08M(+0.1%)
Sep 2010
-
$43.49M(+0.5%)
$174.98M(-1.2%)
Jun 2010
-
$43.27M(-2.5%)
$177.16M(-0.3%)
Mar 2010
-
$44.37M(+1.2%)
$177.78M(+7.8%)
Dec 2009
$164.84M(+6.7%)
$43.85M(-4.0%)
$164.84M(+36.2%)
Sep 2009
-
$45.67M(+4.1%)
$120.99M(+60.6%)
Jun 2009
-
$43.89M(+39.6%)
$75.32M(+10.7%)
Mar 2009
-
$31.44M(-14.1%)
$68.02M(+85.9%)
Dec 2008
$154.46M
-
-
Jun 2008
-
$36.59M
$36.59M

FAQ

  • What is Illinois Tool Works annual interest expense?
  • What is the all time high annual interest expense for Illinois Tool Works?
  • What is Illinois Tool Works annual interest expense year-on-year change?
  • What is Illinois Tool Works quarterly interest expense?
  • What is the all time high quarterly interest expense for Illinois Tool Works?
  • What is Illinois Tool Works quarterly interest expense year-on-year change?
  • What is Illinois Tool Works TTM interest expense?
  • What is the all time high TTM interest expense for Illinois Tool Works?
  • What is Illinois Tool Works TTM interest expense year-on-year change?

What is Illinois Tool Works annual interest expense?

The current annual interest expense of ITW is $283.00M

What is the all time high annual interest expense for Illinois Tool Works?

Illinois Tool Works all-time high annual interest expense is $283.00M

What is Illinois Tool Works annual interest expense year-on-year change?

Over the past year, ITW annual interest expense has changed by +$17.00M (+6.39%)

What is Illinois Tool Works quarterly interest expense?

The current quarterly interest expense of ITW is $68.00M

What is the all time high quarterly interest expense for Illinois Tool Works?

Illinois Tool Works all-time high quarterly interest expense is $75.00M

What is Illinois Tool Works quarterly interest expense year-on-year change?

Over the past year, ITW quarterly interest expense has changed by -$3.00M (-4.23%)

What is Illinois Tool Works TTM interest expense?

The current TTM interest expense of ITW is $280.00M

What is the all time high TTM interest expense for Illinois Tool Works?

Illinois Tool Works all-time high TTM interest expense is $285.00M

What is Illinois Tool Works TTM interest expense year-on-year change?

Over the past year, ITW TTM interest expense has changed by +$3.00M (+1.08%)
On this page