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ILLINOIS TOOL WORKS INC Long-Term Debt 2008-2026 | ITW

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is ILLINOIS TOOL WORKS INC's current long-term debt?

ILLINOIS TOOL WORKS INC (ITW) annual long-term debt for 2025 was $6.68B, a 5.94% increase from 2024. ILLINOIS TOOL WORKS INC long-term debt for the quarter ending March 31, 2026 was $6.60B.

What was ILLINOIS TOOL WORKS INC's long-term debt in 2024?

ILLINOIS TOOL WORKS INC annual long-term debt for 2024 was $6.31B, a 0.49% decline from 2023.

What was ILLINOIS TOOL WORKS INC's long-term debt in 2023?

ILLINOIS TOOL WORKS INC annual long-term debt for 2023 was $6.34B, a 2.69% increase from 2022.

What is ILLINOIS TOOL WORKS INC's 5-year long-term debt CAGR?

ILLINOIS TOOL WORKS INC long-term debt grew at a compound annual growth rate (CAGR) of 2.97% from FY2020 to FY2025, going from $7.77B to $6.68B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-3.0%
FY2020
$7.77B
FY2025
$6.68B
080910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$6.68B+5.9%10-K
FY2024$6.31B-0.5%10-K
FY2023$6.34B+2.7%10-K
FY2022$6.17B-10.7%10-K
FY2021$6.91B-11.1%10-K
FY2020$7.77B+0.2%10-K
FY2019$7.75B+28.6%10-K
FY2018$6.03B-19.4%10-K
FY2017$7.48B+4.2%10-K
FY2016$7.18B+4.1%10-K
FY2015$6.90B+16.0%10-K
FY2014$5.94B+112.8%10-K
FY2013$2.79B-39.2%10-K
FY2012$4.59B+31.7%10-K
FY2011$3.49B+37.2%10-K
FY2010$2.54B-12.8%10-K
FY2009$2.91B+133.6%10-K
FY2008$1.25B-10-K
Company: ILLINOIS TOOL WORKS INCTicker: ITWSector: IndustrialIndustry: General Industrial Machinery & EquipmentView company profile →