Illinois Tool Works Inc. company logo
Illinois Tool Works Inc. logo

Illinois Tool Works Inc. (ITW) Long Term Debt

Annual Long Term Debt

$6.47B$21.00M-0.32%

Summary

Current Value
As of today, ITW annual long term debt is $6.47B, down -0.32% on
Historical Performance
ITW annual long term debt is down -8.18% over the past 3 years, and down -17.96% over the past 5 years
All-Time High Comparison
ITW annual long term debt is currently -18.20% below its historical high of $7.91B set on
3-Year Low Comparison
ITW annual long term debt is +2.57% above its 3-year low of $6.30B reached on an earlier date
Sector Comparison
ITW annual long term debt is higher than 92.94% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

ITW Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.47B-0.3%-8.2%-18.0%+121.8%
Quarterly Long Term Debt$7.68B+16.7%+29.2%+1.1%+180.4%
Price$254.54+3.9%+9.6%+21.6%+359.1%
Annual Short Term Debt$1.61B-14.4%+92.1%+2830.9%+654.4%
Annual Total Debt$8.08B-3.5%+2.5%+1.8%+158.2%
Annual Long Term Liabilities$976.00M-27.3%-49.7%-51.3%-35.5%
Annual Total Liabilities$11.75B-6.0%-5.6%-2.4%+61.8%
Annual Debt To Equity2.44-12.2%+12.4%-6.9%+577.8%

Long Term Debt Highs

ITW Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$6.49B-0.3%
5Y$7.91BN/A-18.2%
All$7.91B-18.2%

Long Term Debt Lows

ITW Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.30BN/A+2.6%
5Y$6.30B+2.6%
All$2.88M>+9999.0%

Long Term Debt History

YearValueChange
$6.47B-0.3%
$6.49B+2.9%
$6.30B-10.5%
$7.04B-10.9%
$7.91B+0.3%
$7.88B+30.7%
$6.03B-19.4%
$7.48B+4.2%
$7.18B+4.1%
$6.90B+15.3%
$5.98B+114.1%
$2.79B-39.1%
$4.59B+31.6%
$3.49B+37.2%
$2.54B-12.8%
$2.91B+134.4%
$1.24B-34.2%
$1.89B+97.7%
$955.61M-4.3%
$998.32M+8.4%
$921.10M+0.1%
$920.36M-37.0%
$1.46B+15.3%
YearValueChange
$1.27B-18.2%
$1.55B+13.8%
$1.36B+43.7%
$947.01M+10.8%
$854.33M+4.3%
$818.95M+33.0%
$615.56M+125.5%
$272.99M-27.3%
$375.64M+49.1%
$251.98M-17.9%
$307.08M-28.7%
$430.63M+28.8%
$334.41M+48.0%
$225.91M-27.0%
$309.52M-33.9%
$468.27M+4,585.0%
$10.00M-10.0%
$11.10M-4.1%
$11.58M+12.5%
$10.29M-23.7%
$13.48M+368.5%
$2.88M-

FAQ

  • What is the current annual long term debt of ITW?

    As of today, ITW annual long term debt is $6.47B

  • What is 1-year change in ITW annual long term debt?

    ITW annual long term debt is down -0.32% year-over-year

  • What is 3-year change in ITW annual long term debt?

    ITW annual long term debt is down -8.18% over the past 3 years

  • How far is ITW annual long term debt from its all-time high?

    ITW annual long term debt is currently -18.20% below its historical high of $7.91B set on December 31, 2020

  • How does ITW annual long term debt rank versus sector peers?

    ITW annual long term debt is higher than 92.94% of companies in Industrials sector

  • When is ITW next annual earnings release?

    The next annual earnings release for ITW is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ITW Official Website www.itw.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49826/000004982625000057/0000049826-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49826/000004982625000007/0000049826-25-000007-index.htm
  4. ITW Profile on Yahoo Finance finance.yahoo.com/quote/ITW
  5. ITW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itw