Annual Short Term Debt:
$1.61B-$271.00M(-14.39%)Summary
- As of today, ITW annual short term debt is $1.61 billion, with the most recent change of -$271.00 million (-14.39%) on December 31, 2024.
- During the last 3 years, ITW annual short term debt has risen by +$773.00 million (+92.13%).
- ITW annual short term debt is now -54.60% below its all-time high of $3.55 billion, reached on December 31, 2013.
Performance
ITW Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Short Term Debt:
$1.27B+$25.00M(+2.01%)Summary
- As of today, ITW quarterly short term debt is $1.27 billion, with the most recent change of +$25.00 million (+2.01%) on September 30, 2025.
- Over the past year, ITW quarterly short term debt has dropped by -$501.00 million (-28.34%).
- ITW quarterly short term debt is now -64.32% below its all-time high of $3.55 billion, reached on December 31, 2013.
Performance
ITW Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.4% | -28.3% |
| 3Y3 Years | +92.1% | -24.9% |
| 5Y5 Years | +2830.9% | +258.9% |
ITW Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -14.4% | +92.1% | -55.9% | +29.1% |
| 5Y | 5-Year | -14.4% | +2830.9% | -55.9% | +262.0% |
| All-Time | All-Time | -54.6% | >+9999.0% | -64.3% | >+9999.0% |
ITW Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.27B(+2.0%) |
| Jun 2025 | - | $1.24B(+26.6%) |
| Mar 2025 | - | $981.00M(-39.1%) |
| Dec 2024 | $1.61B(-14.4%) | $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(+10.0%) |
| Sep 2019 | - | $50.00M(-2.0%) |
| Jun 2019 | - | $51.00M(-97.2%) |
| Mar 2019 | - | $1.81B(+34.3%) |
| 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 | $502.06M(+53.9%) | $502.06M(-51.8%) |
| Sep 2011 | - | $1.04B(-28.2%) |
| Jun 2011 | - | $1.45B(+93.2%) |
| Mar 2011 | - | $750.77M(+136.3%) |
| Dec 2010 | $326.24M(+52.7%) | $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(+492.8%) | $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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-0.7%) |
| Dec 1999 | $553.65M(+36.1%) | $553.65M(+30.3%) |
| Sep 1999 | - | $424.89M(-2.3%) |
| Jun 1999 | - | $434.70M(+42.5%) |
| Mar 1999 | - | $305.00M(-25.0%) |
| Dec 1998 | $406.71M(+36.4%) | $406.71M(+1.2%) |
| Sep 1998 | - | $401.91M(+30.6%) |
| Jun 1998 | - | $307.86M(-0.2%) |
| Mar 1998 | - | $308.34M(+3.4%) |
| Dec 1997 | $298.28M(-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 | $390.43M(+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 | $176.19M(+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 | $107.07M(+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 | $83.26M(-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 | $182.11M(+178.8%) | $182.10M(-36.0%) |
| Sep 1991 | - | $284.60M(+436.0%) |
| Jun 1991 | - | $53.10M(-6.7%) |
| Mar 1991 | - | $56.90M(-12.9%) |
| Dec 1990 | $65.32M(+106.1%) | $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(+14.6%) |
| Sep 1989 | - | $31.50M(-0.6%) |
| Dec 1988 | $31.69M(-33.6%) | $31.70M(-33.5%) |
| Dec 1987 | $47.73M(+33.6%) | $47.70M(+33.6%) |
| Dec 1986 | $35.73M(+368.7%) | $35.70M(+369.7%) |
| Dec 1985 | $7.62M(+19.9%) | $7.60M(+18.8%) |
| Dec 1984 | $6.36M(+10.5%) | $6.40M |
| Dec 1983 | $5.75M(-16.7%) | - |
| Dec 1982 | $6.90M(+14.8%) | - |
| Dec 1981 | $6.01M(+261.7%) | - |
| Dec 1980 | $1.66M | - |
FAQ
- What is Illinois Tool Works Inc. annual short term debt?
- What is the all-time high annual short term debt for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. annual short term debt year-on-year change?
- What is Illinois Tool Works Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Illinois Tool Works Inc.?
- What is Illinois Tool Works Inc. quarterly short term debt year-on-year change?
What is Illinois Tool Works Inc. annual short term debt?
The current annual short term debt of ITW is $1.61B
What is the all-time high annual short term debt for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high annual short term debt is $3.55B
What is Illinois Tool Works Inc. annual short term debt year-on-year change?
Over the past year, ITW annual short term debt has changed by -$271.00M (-14.39%)
What is Illinois Tool Works Inc. quarterly short term debt?
The current quarterly short term debt of ITW is $1.27B
What is the all-time high quarterly short term debt for Illinois Tool Works Inc.?
Illinois Tool Works Inc. all-time high quarterly short term debt is $3.55B
What is Illinois Tool Works Inc. quarterly short term debt year-on-year change?
Over the past year, ITW quarterly short term debt has changed by -$501.00M (-28.34%)