Ticker Information
Ticker
ITWCompany Name
ILLINOIS TOOL WORKS INCSector
IndustrialsIndustry
Specialty Industrial MachineryExchange
NYSE$ 2.29BCurrent Debt
VS
Market
3
Sector
2
Industry
3
History
3
$ 272.25Close
$ 227.61 - $ 299.652-Week Range
ILLINOIS TOOL WORKS INC - Current Debt Chart Analysis (TTM)
Date Range
Zoom
ITW - Current Debt Historical Data
| Date | Current Debt |
|---|---|
| 2025-12-31 | $ 2.29B |
| 2025-09-30 | $ 1.27B |
| 2025-06-30 | $ 1.24B |
| 2025-03-31 | $ 981M |
| 2024-12-31 | $ 1.55B |
| 2024-09-30 | $ 1.77B |
| 2024-06-30 | $ 2.04B |
| 2024-03-31 | $ 2.07B |
| 2023-12-31 | $ 1.82B |
| 2023-09-30 | $ 1.25B |
Key Performance Insights, Last 5 Years
- ✓ ILLINOIS TOOL WORKS INC's latest trailing twelve months (TTM) DebtC stands at $ 2.29B.
- ✓ Over the past 5 years, ILLINOIS TOOL WORKS INC's average DebtC has been $ 1.43B.
- ✓ The median DebtC for ILLINOIS TOOL WORKS INC during this period was $ 1.4B
- ✓ ILLINOIS TOOL WORKS INC reached its highest DebtC over the past 5 years at $ 2.87B.
- ✓ The lowest DebtC recorded by ILLINOIS TOOL WORKS INC in the same timeframe $ 350M
ILLINOIS TOOL WORKS INC's DebtC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtC Benchmarks
| Company | DebtC |
|---|---|
| EMR : EMERSON ELECTRIC CO | $ 5.83B |
| PH : PARKER-HANNIFIN CORP | $ 2.39B |
| OTIS : OTIS WORLDWIDE CORP | $ 1.06B |
| RCL : ROYAL CARIBBEAN CRUISES LTD | $ 3.27B |
| CSX : CSX CORP | $ 708M |
| RSG : REPUBLIC SERVICES INC | $ 596M |
| AME : AMETEK INC | $ 1.21B |
| ROK : ROCKWELL AUTOMATION INC | $ 826M |
| URI : UNITED RENTALS INC | $ 1.58B |
| VRT : VERTIV HOLDINGS CO | $ 20.9M |
Similar metrics to DebtC:
- Non-Current Debt - [Balance Sheet] The non-current (long-term) portion of [Debt] includes the formal borrowings that are due after the period of one year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Current Debt
[Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
ITW - Current Debt, Last 5 years
$ 350M
Minimum
Mar 31, 2021
$ 2.87B
Maximum
Mar 31, 2023
$ 1.43B
Average
$ 1.4B
Median
DebtC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtC for companies in the Total Stock Market. The average DebtC of the companies is $ 5.03M with a standard deviation of $ 7.69M.
The following table provides additional summary stats:
DebtC in the Market:
| filtered constituents | 2.54K |
|---|---|
| min | $ 0 |
| max | $ 32.78M |
| average | $ 5.03M |
| median | $ 960K |
| std | $ 7.69M |