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Illinois Tool Works (ITW) Short term debt

Annual short term debt:

$1.55B-$328.00M(-17.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITW annual short term debt is $1.55 billion, with the most recent change of -$328.00 million (-17.42%) on December 31, 2024.
  • During the last 3 years, ITW annual short term debt has risen by +$716.00 million (+85.34%).
  • ITW annual short term debt is now -56.21% below its all-time high of $3.55 billion, reached on December 31, 2013.

Performance

ITW Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$981.00M-$631.00M(-39.14%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITW quarterly short term debt is $981.00 million, with the most recent change of -$631.00 million (-39.14%) on March 31, 2025.
  • Over the past year, ITW quarterly short term debt has dropped by -$1.08 billion (-52.52%).
  • ITW quarterly short term debt is now -72.37% below its all-time high of $3.55 billion, reached on December 31, 2013.

Performance

ITW quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ITW Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.4%-52.5%
3 y3 years+85.3%-5.8%
5 y5 years+2727.3%+10000.0%

ITW Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-17.4%+85.3%-65.8%at low
5 y5-year-17.4%+2727.3%-65.8%>+9999.0%
alltimeall time-56.2%>+9999.0%-72.4%>+9999.0%

ITW Short term debt History

DateAnnualQuarterly
Mar 2025
-
$981.00M(-39.1%)
Dec 2024
$1.55B(-17.4%)
$1.61B(-8.8%)
Sep 2024
-
$1.77B(-13.5%)
Jun 2024
-
$2.04B(-1.1%)
Mar 2024
-
$2.07B(+9.7%)
Dec 2023
$1.88B(+14.5%)
$1.88B(+50.9%)
Sep 2023
-
$1.25B(-2.1%)
Jun 2023
-
$1.27B(-55.6%)
Mar 2023
-
$2.87B(+74.5%)
Dec 2022
$1.65B(+96.1%)
$1.65B(-2.5%)
Sep 2022
-
$1.69B(+10.7%)
Jun 2022
-
$1.52B(+46.5%)
Mar 2022
-
$1.04B(+24.1%)
Dec 2021
$839.00M(+107.2%)
$839.00M(+44.9%)
Sep 2021
-
$579.00M(-2.2%)
Jun 2021
-
$592.00M(+69.1%)
Mar 2021
-
$350.00M(-13.6%)
Dec 2020
$405.00M(+636.4%)
$405.00M(+14.7%)
Sep 2020
-
$353.00M(+8725.0%)
Jun 2020
-
$4.00M(0.0%)
Mar 2020
-
$4.00M(-92.7%)
Dec 2019
$55.00M(-95.9%)
$55.00M(-96.9%)
Mar 2019
-
$1.76B(+30.3%)
Dec 2018
$1.35B(+58.9%)
$1.35B(+0.1%)
Sep 2018
-
$1.35B(0.0%)
Jun 2018
-
$1.35B(+104.5%)
Mar 2018
-
$660.00M(-22.4%)
Dec 2017
$850.00M(+30.4%)
$850.00M(+21.8%)
Sep 2017
-
$698.00M(+1.0%)
Jun 2017
-
$691.00M(+3.0%)
Mar 2017
-
$671.00M(+2.9%)
Dec 2016
$652.00M(+24.0%)
$652.00M(-52.2%)
Sep 2016
-
$1.36B(+57.9%)
Jun 2016
-
$864.00M(+32.9%)
Mar 2016
-
$650.00M(+23.6%)
Dec 2015
$526.00M(-64.4%)
$526.00M(-35.2%)
Sep 2015
-
$812.00M(-0.9%)
Jun 2015
-
$819.00M(-52.0%)
Mar 2015
-
$1.71B(+15.7%)
Dec 2014
$1.48B(-58.4%)
$1.48B(-1.3%)
Sep 2014
-
$1.50B(+39.8%)
Jun 2014
-
$1.07B(-62.2%)
Mar 2014
-
$2.83B(-20.2%)
Dec 2013
$3.55B(+673.6%)
$3.55B(+167.4%)
Sep 2013
-
$1.33B(+2.1%)
Jun 2013
-
$1.30B(+185.3%)
Mar 2013
-
$456.00M(-0.7%)
Dec 2012
$459.00M(-8.6%)
$459.00M(+8.3%)
Sep 2012
-
$424.00M(-70.5%)
Jun 2012
-
$1.44B(+15.6%)
Mar 2012
-
$1.24B(+147.8%)
Dec 2011
$502.00M(+58.0%)
$502.00M(-51.8%)
Sep 2011
-
$1.04B(-28.2%)
Jun 2011
-
$1.45B(+93.2%)
Mar 2011
-
$750.77M(+136.3%)
Dec 2010
$317.79M(+48.7%)
$317.79M(-50.7%)
Sep 2010
-
$644.88M(+110.8%)
Jun 2010
-
$305.92M(-5.7%)
Mar 2010
-
$324.39M(+51.8%)
Dec 2009
$213.68M(-91.2%)
$213.68M(+216.8%)
Sep 2009
-
$67.46M(-62.6%)
Jun 2009
-
$180.51M(-84.0%)
Mar 2009
-
$1.13B(-53.5%)
Dec 2008
$2.43B(+492.9%)
$2.43B(+10.8%)
Sep 2008
-
$2.20B(+49.9%)
Jun 2008
-
$1.47B(+9.4%)
Mar 2008
-
$1.34B(+226.4%)
Dec 2007
$410.51M(-11.3%)
$410.51M(+304.6%)
Sep 2007
-
$101.47M(-80.8%)
Jun 2007
-
$528.10M(-8.5%)
Mar 2007
-
$577.14M(+24.7%)
Dec 2006
$462.72M
$462.72M(-11.8%)
Sep 2006
-
$524.63M(+472.0%)
DateAnnualQuarterly
Jun 2006
-
$91.71M(-60.3%)
Mar 2006
-
$230.76M(-8.8%)
Dec 2005
$252.90M(+24.3%)
$252.90M(-33.2%)
Sep 2005
-
$378.61M(-45.7%)
Jun 2005
-
$696.79M(-11.3%)
Mar 2005
-
$785.99M(+286.2%)
Dec 2004
$203.52M(+262.8%)
$203.52M(+109.7%)
Sep 2004
-
$97.07M(+61.9%)
Jun 2004
-
$59.96M(+16.8%)
Mar 2004
-
$51.35M(-8.5%)
Dec 2003
$56.09M(-53.9%)
$56.09M(-20.0%)
Sep 2003
-
$70.16M(-39.9%)
Jun 2003
-
$116.76M(+15.6%)
Mar 2003
-
$101.00M(-16.9%)
Dec 2002
$121.60M(-61.2%)
$121.60M(-8.4%)
Sep 2002
-
$132.80M(-22.5%)
Jun 2002
-
$171.34M(-38.0%)
Mar 2002
-
$276.50M(-11.8%)
Dec 2001
$313.45M(-26.4%)
$313.45M(-46.3%)
Sep 2001
-
$584.13M(+4.4%)
Jun 2001
-
$559.48M(+19.9%)
Mar 2001
-
$466.67M(+9.6%)
Dec 2000
$425.79M(-23.1%)
$425.79M(-11.7%)
Sep 2000
-
$482.35M(-21.7%)
Jun 2000
-
$616.24M(+12.1%)
Mar 2000
-
$549.51M(-0.8%)
Dec 1999
$553.70M(+29.4%)
$553.70M(+30.3%)
Sep 1999
-
$424.90M(-2.3%)
Jun 1999
-
$434.70M(+42.5%)
Mar 1999
-
$305.00M(-28.7%)
Dec 1998
$428.00M(+43.5%)
$428.00M(+6.5%)
Sep 1998
-
$401.90M(+30.5%)
Jun 1998
-
$307.90M(-0.1%)
Mar 1998
-
$308.30M(+3.4%)
Dec 1997
$298.30M(-23.6%)
$298.30M(+15.0%)
Sep 1997
-
$259.40M(-29.6%)
Jun 1997
-
$368.30M(+19.2%)
Mar 1997
-
$309.10M(-20.8%)
Dec 1996
$390.40M(+121.6%)
$390.40M(+184.1%)
Sep 1996
-
$137.40M(-32.4%)
Jun 1996
-
$203.20M(+67.8%)
Mar 1996
-
$121.10M(-31.3%)
Dec 1995
$176.20M(+163.0%)
$176.20M(+19.5%)
Sep 1995
-
$147.40M(+0.5%)
Jun 1995
-
$146.60M(+112.5%)
Mar 1995
-
$69.00M(+3.0%)
Dec 1994
$67.00M(-37.4%)
$67.00M(+2.9%)
Sep 1994
-
$65.10M(-27.8%)
Jun 1994
-
$90.20M(+4.0%)
Mar 1994
-
$86.70M(-19.0%)
Dec 1993
$107.10M(+28.6%)
$107.10M(-24.6%)
Sep 1993
-
$142.00M(-39.3%)
Jun 1993
-
$234.10M(+1.6%)
Mar 1993
-
$230.40M(+176.6%)
Dec 1992
$83.30M(-54.3%)
$83.30M(-38.2%)
Sep 1992
-
$134.70M(-4.0%)
Jun 1992
-
$140.30M(-12.6%)
Mar 1992
-
$160.50M(-11.9%)
Dec 1991
$182.10M(+178.9%)
$182.10M(-36.0%)
Sep 1991
-
$284.60M(+436.0%)
Jun 1991
-
$53.10M(-6.7%)
Mar 1991
-
$56.90M(-12.9%)
Dec 1990
$65.30M(+80.9%)
$65.30M(+38.3%)
Sep 1990
-
$47.20M(+4.2%)
Jun 1990
-
$45.30M(+34.0%)
Mar 1990
-
$33.80M(-6.4%)
Dec 1989
$36.10M(+13.9%)
$36.10M(+14.6%)
Sep 1989
-
$31.50M(-0.6%)
Dec 1988
$31.70M(-33.5%)
$31.70M(-33.5%)
Dec 1987
$47.70M(+33.6%)
$47.70M(+33.6%)
Dec 1986
$35.70M(+369.7%)
$35.70M(+369.7%)
Dec 1985
$7.60M(+18.8%)
$7.60M(+18.8%)
Dec 1984
$6.40M
$6.40M

FAQ

  • What is Illinois Tool Works annual short term debt?
  • What is the all time high annual short term debt for Illinois Tool Works?
  • What is Illinois Tool Works annual short term debt year-on-year change?
  • What is Illinois Tool Works quarterly short term debt?
  • What is the all time high quarterly short term debt for Illinois Tool Works?
  • What is Illinois Tool Works quarterly short term debt year-on-year change?

What is Illinois Tool Works annual short term debt?

The current annual short term debt of ITW is $1.55B

What is the all time high annual short term debt for Illinois Tool Works?

Illinois Tool Works all-time high annual short term debt is $3.55B

What is Illinois Tool Works annual short term debt year-on-year change?

Over the past year, ITW annual short term debt has changed by -$328.00M (-17.42%)

What is Illinois Tool Works quarterly short term debt?

The current quarterly short term debt of ITW is $981.00M

What is the all time high quarterly short term debt for Illinois Tool Works?

Illinois Tool Works all-time high quarterly short term debt is $3.55B

What is Illinois Tool Works quarterly short term debt year-on-year change?

Over the past year, ITW quarterly short term debt has changed by -$1.08B (-52.52%)
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