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

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$6.68B

+5.9%YoY vs FY2024Source: 10-KFY2025

From $1.25B in FY2008 to $6.68B in FY2025: 5.4× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$6.6B−9.3%Not reportedNot reportedNot reported
FY25$7.3B+16.3%$7.7B+19.7%$7.7B+16.7%$6.7B+5.9%
FY24$6.3B+13.6%$6.4B−7.5%$6.6B−3.5%$6.3B−0.5%
FY23$5.5B−19.2%$6.9B+13.6%$6.8B+14.8%$6.3B+2.7%
FY22$6.8B−10.3%$6.1B−13.3%$5.9B−14.8%$6.2B−10.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−3.0%

FY2020
$7.77B
FY2025
$6.68B

5 years selected · on the chart

Long-Term Debt History

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

  1. $6.68B
YoY changeLargest recent move+28.6%in FY19Latest +5.9%

Long-Term Debt, period by period

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

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.

Company
ILLINOIS TOOL WORKS INC
Ticker
ITW
Sector
Industrial
Industry
General Industrial Machinery & Equipment