Annual Short Term Debt
$1.61B$271.00M-14.39%
Summary
- Current Value
- As of today, ITW annual short term debt is $1.61B, down -14.39% on
- Historical Performance
- ITW annual short term debt is up +92.13% over the past 3 years, and up +2830.91% over the past 5 years
- All-Time High Comparison
- ITW annual short term debt is currently -54.60% below its historical high of $3.55B set on
- 3-Year Low Comparison
- ITW annual short term debt is at its 3-year low
- Sector Comparison
- ITW annual short term debt is higher than 96.24% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.61B | -14.4% | +92.1% | +2830.9% | +654.4% | |
| Quarterly Short Term Debt | $1.27B | -28.3% | -24.9% | +258.9% | +96.5% | |
| Price | $256.76 | +1.5% | +10.1% | +25.0% | +358.8% | |
| Annual Long Term Debt | $6.47B | -0.3% | -8.2% | -18.0% | +121.8% | |
| Annual Total Debt | $8.08B | -3.5% | +2.5% | +1.8% | +158.2% | |
| Annual Current Liabilities | $4.31B | -7.8% | +24.1% | +100.0% | +51.9% | |
| Annual Total Liabilities | $11.75B | -6.0% | -5.6% | -2.4% | +61.8% | |
| Annual Debt To Equity | 2.44 | -12.2% | +12.4% | -6.9% | +577.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | -14.4% | |
| 5Y | $1.88B | -14.4% | |
| All | $3.55B | -54.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | at low | |
| 5Y | $405.00M | N/A | +298.0% |
| All | $1.66M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ITW?
As of today, ITW annual short term debt is $1.61B
What is 1-year change in ITW annual short term debt?
ITW annual short term debt is down -14.39% year-over-year
What is 3-year change in ITW annual short term debt?
ITW annual short term debt is up +92.13% over the past 3 years
How far is ITW annual short term debt from its all-time high?
ITW annual short term debt is currently -54.60% below its historical high of $3.55B set on December 31, 2013
How does ITW annual short term debt rank versus sector peers?
ITW annual short term debt is higher than 96.24% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly Short Term Debt
$1.27B$25.00M+2.01%
Summary
- Current Value
- As of today, ITW quarterly short term debt is $1.27B, up +2.01% on
- Historical Performance
- ITW quarterly short term debt is down -28.34% year-over-year, and down -24.94% over the past 3 years
- All-Time High Comparison
- ITW quarterly short term debt is currently -64.32% below its historical high of $3.55B set on
- 3-Year Low Comparison
- ITW quarterly short term debt is +29.15% above its 3-year low of $981.00M reached on
- Sector Comparison
- ITW quarterly short term debt is higher than 95.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.27B | +2.0% | -28.3% | -24.9% | +258.9% | |
| Annual Short Term Debt | $1.61B | – | -14.4% | +92.1% | +2830.9% | |
| Price | $256.76 | +3.5% | +1.5% | +10.1% | +25.0% | |
| Quarterly Long Term Debt | $7.68B | -0.3% | +16.7% | +29.2% | +1.1% | |
| Quarterly Total Debt | $8.94B | +0.1% | +7.1% | +17.2% | +12.6% | |
| Quarterly Current Liabilities | $4.13B | +5.1% | -10.7% | -5.9% | +62.7% | |
| Quarterly Total Liabilities | $12.93B | +0.7% | +4.0% | +5.8% | +5.6% | |
| Quarterly Debt To Equity | 2.79 | +0.4% | +13.4% | +10.3% | -5.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | N/A | -21.4% |
| 3Y | $2.87B | -55.9% | |
| 5Y | $2.87B | -55.9% | |
| All | $3.55B | -64.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $981.00M | +29.1% | |
| 3Y | $981.00M | +29.1% | |
| 5Y | $350.00M | +262.0% | |
| All | $4.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ITW?
As of today, ITW quarterly short term debt is $1.27B
What is ITW quarterly short term debt most recent change?
ITW quarterly short term debt was up +2.01% on September 30, 2025
What is 1-year change in ITW quarterly short term debt?
ITW quarterly short term debt is down -28.34% year-over-year
How far is ITW quarterly short term debt from its all-time high?
ITW quarterly short term debt is currently -64.32% below its historical high of $3.55B set on December 31, 2013
How does ITW quarterly short term debt rank versus sector peers?
ITW quarterly short term debt is higher than 95.40% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ITW Official Website www.itw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49826/000004982625000057/0000049826-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49826/000004982625000007/0000049826-25-000007-index.htm
- ITW Profile on Yahoo Finance finance.yahoo.com/quote/ITW
- ITW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itw