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Illinois Tool Works (ITW) Interest Expense

Annual Interest Expense

$266.00 M
+$63.00 M+31.03%

31 December 2023

3-Year Change

+31.68%
ITW annual interest expense is up +31.68% over the past 3 years

All-time High

$266.00 M
ITW annual interest expense is currently at an all-time high

Sector Rank

91.24%
ITW annual interest expense is higher than 91.24% of companies in Industrials sector
Annual Interest Coverage Ratio15.37
ITW annual interest coverage ratio is 15.37
Annual Total Expenses$12.07 B
ITW annual total expenses is $12.07 billion
Annual Operating Expenses$2.75 B
ITW annual total operating expenses is $2.75 billion
Annual Cost Of Goods Sold$9.32 B
ITW annual cost of goods sold is $9.32 billion

ITW Interest Expense Chart

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Quarterly Interest Expense

$69.00 M
-$6.00 M-8.00%

30 September 2024

1-Year Change

-1.43%
ITW quarterly interest expense is down -1.43% year-on-year

3-Year Change

+40.82%
ITW quarterly interest expense is up +40.82% over the past 3 years

All-time High

$75.00 M
ITW quarterly interest expense is currently -8.00% below its historical high of $75.00 million

Sector Rank

89.9%
ITW quarterly interest expense is higher than 89.9% of companies in Industrials sector
Quarterly Interest Coverage Ratio20.74
ITW quarterly interest coverage ratio is 20.74
Quarterly Total Expenses$2.91 B
ITW quarterly total expenses is $2.91 billion
Quarterly Operating Expenses$684.00 M
ITW quarterly total operating expenses is $684.00 million
Quarterly Cost Of Goods Sold$2.23 B
ITW quarterly cost of goods sold is $2.23 billion

ITW Quarterly Interest Expense Chart

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TTM Interest Expense

$285.00 M
+$2.00 M+0.71%

30 September 2024

1-Year Change

+7.14%
ITW TTM interest expense is up +7.14% year-on-year

3-Year Change

+41.09%
ITW TTM interest expense is up +41.09% over the past 3 years

All-time High

$285.00 M
ITW TTM interest expense is currently at an all-time high

Sector Rank

91.09%
ITW TTM interest expense is higher than 91.09% of companies in Industrials sector
Annual Interest Coverage Ratio15.37
ITW annual interest coverage ratio is 15.37
Annual Total Expenses$12.07 B
ITW annual total expenses is $12.07 billion
Annual Operating Expenses$2.75 B
ITW annual total operating expenses is $2.75 billion
TTM Cost Of Goods Sold$8.95 B
ITW TTM cost of goods sold is $8.95 billion

ITW TTM Interest Expense Chart

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ITW Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--1.4%+7.1%
3 y3 years+31.7%+40.8%+41.1%
5 y5 years+20.4%+35.3%+29.0%

ITW Interest Expense High & Low

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 yearsat high+31.7%-8.0%+46.8%at high+47.7%
5 y5 yearsat high+31.7%-8.0%+46.8%at high+47.7%
alltimeall timeat high+72.2%-8.0%+119.5%at high+678.9%

Illinois Tool Works Interest Expense History

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

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 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 $266.00 M

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

Illinois Tool Works all-time high annual interest expense is $266.00 M

What is Illinois Tool Works quarterly interest expense?

The current quarterly interest expense of ITW is $69.00 M

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

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

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

Over the past year, ITW quarterly interest expense has changed by -$1.00 M (-1.43%)

What is Illinois Tool Works TTM interest expense?

The current TTM interest expense of ITW is $285.00 M

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

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

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

Over the past year, ITW TTM interest expense has changed by +$19.00 M (+7.14%)