Annual Total Debt
$8.08B$292.00M-3.49%
Summary
- Current Value
- As of today, ITW annual total debt is $8.08B, down -3.49% on
- Historical Performance
- ITW annual total debt is up +2.50% over the past 3 years, and up +1.78% over the past 5 years
- All-Time High Comparison
- ITW annual total debt is currently -3.49% below its historical high of $8.37B set on
- 3-Year Low Comparison
- ITW annual total debt is +1.62% above its 3-year low of $7.95B reached on an earlier date
- Sector Comparison
- ITW annual total debt is higher than 93.54% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.08B | -3.5% | +2.5% | +1.8% | +158.2% | |
| Quarterly Total Debt | $8.94B | +7.1% | +17.2% | +12.6% | +164.4% | |
| 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 Short Term Debt | $1.61B | -14.4% | +92.1% | +2830.9% | +654.4% | |
| Annual Total Liabilities | $11.75B | -6.0% | -5.6% | -2.4% | +61.8% | |
| Annual Shareholders Equity | $3.32B | +10.1% | -8.5% | +9.6% | -62.4% | |
| Annual Debt To Equity | 2.44 | -12.2% | +12.4% | -6.9% | +577.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.37B | -3.5% | |
| 5Y | $8.37B | -3.5% | |
| All | $8.37B | -3.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.95B | N/A | +1.6% |
| 5Y | $7.88B | +2.5% | |
| All | $4.54M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ITW?
As of today, ITW annual total debt is $8.08B
What is 1-year change in ITW annual total debt?
ITW annual total debt is down -3.49% year-over-year
What is 3-year change in ITW annual total debt?
ITW annual total debt is up +2.50% over the past 3 years
How far is ITW annual total debt from its all-time high?
ITW annual total debt is currently -3.49% below its historical high of $8.37B set on December 31, 2023
How does ITW annual total debt rank versus sector peers?
ITW annual total debt is higher than 93.54% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly Total Debt
$8.94B$5.00M+0.06%
Summary
- Current Value
- As of today, ITW quarterly total debt is $8.94B, up +0.06% on
- Historical Performance
- ITW quarterly total debt is up +7.14% year-over-year, and up +17.23% over the past 3 years
- All-Time High Comparison
- ITW quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ITW quarterly total debt is +12.49% above its 3-year low of $7.95B reached on an earlier date
- Sector Comparison
- ITW quarterly total debt is higher than 93.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.94B | +0.1% | +7.1% | +17.2% | +12.6% | |
| Annual Total Debt | $8.08B | – | -3.5% | +2.5% | +1.8% | |
| 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 Short Term Debt | $1.27B | +2.0% | -28.3% | -24.9% | +258.9% | |
| Quarterly Total Liabilities | $12.93B | +0.7% | +4.0% | +5.8% | +5.6% | |
| Quarterly Shareholders Equity | $3.21B | -0.1% | -5.4% | +6.5% | +19.0% | |
| Quarterly Debt To Equity | 2.79 | +0.4% | +13.4% | +10.3% | -5.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.94B | at high | |
| 3Y | $8.94B | at high | |
| 5Y | $8.94B | at high | |
| All | $8.94B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.08B | N/A | +10.7% |
| 3Y | $7.95B | N/A | +12.5% |
| 5Y | $7.55B | +18.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ITW?
As of today, ITW quarterly total debt is $8.94B
What is ITW quarterly total debt most recent change?
ITW quarterly total debt was up +0.06% on September 30, 2025
What is 1-year change in ITW quarterly total debt?
ITW quarterly total debt is up +7.14% year-over-year
How far is ITW quarterly total debt from its all-time high?
ITW quarterly total debt is currently at its all-time high
How does ITW quarterly total debt rank versus sector peers?
ITW quarterly total debt is higher than 93.64% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Total Debt Formula
Total Debt = +
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
