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

Illinois Tool Works Inc. (ITW) Total Debt

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
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Performance

ITW Performance
MetricDateValue1Y3Y5Y15Y
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$254.54+3.9%+9.6%+21.6%+359.1%
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 Equity2.44-12.2%+12.4%-6.9%+577.8%

Total Debt Highs

ITW Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.37B-3.5%
5Y$8.37B-3.5%
All$8.37B-3.5%

Total Debt Lows

ITW Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.95BN/A+1.6%
5Y$7.88B+2.5%
All$4.54M>+9999.0%

Total Debt History

YearValueChange
$8.08B-3.5%
$8.37B+5.3%
$7.95B+0.9%
$7.88B-5.2%
$8.31B+4.7%
$7.94B+7.5%
$7.38B-11.4%
$8.33B+6.4%
$7.83B+5.5%
$7.42B-0.5%
$7.46B+17.5%
$6.34B+25.7%
$5.05B+26.5%
$3.99B+39.1%
$2.87B-8.3%
$3.13B-14.9%
$3.68B+59.9%
$2.30B+62.1%
$1.42B+13.4%
$1.25B+11.3%
$1.12B+15.2%
$976.45M-38.3%
$1.58B+0.1%
YearValueChange
$1.58B-20.0%
$1.97B+3.2%
$1.91B+41.4%
$1.35B+17.4%
$1.15B-4.7%
$1.21B+52.7%
$791.75M+132.9%
$339.99M-29.6%
$482.71M+44.0%
$335.24M-31.5%
$489.19M-1.4%
$495.95M+48.3%
$334.41M+29.8%
$257.60M-27.9%
$357.25M-29.1%
$504.00M+2,760.7%
$17.62M+0.9%
$17.46M+0.7%
$17.33M+0.8%
$17.20M-11.8%
$19.50M+329.4%
$4.54M-

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

Total Debt Formula

Total 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