ILLINOIS TOOL WORKS INC Short-Term Debt 2009-2025 | ITW
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is ILLINOIS TOOL WORKS INC's current short-term debt?
ILLINOIS TOOL WORKS INC (ITW) annual short-term debt for 2025 was $999.0M, a 28.57% increase from 2024. ILLINOIS TOOL WORKS INC short-term debt for the quarter ending December 31, 2025 was $999.0M.
What was ILLINOIS TOOL WORKS INC's short-term debt in 2024?
ILLINOIS TOOL WORKS INC annual short-term debt for 2024 was $777.0M, a 42.91% decline from 2023.
What was ILLINOIS TOOL WORKS INC's short-term debt in 2023?
ILLINOIS TOOL WORKS INC annual short-term debt for 2023 was $1.36B, a 14.40% decline from 2022.
What is ILLINOIS TOOL WORKS INC's 5-year short-term debt CAGR?
ILLINOIS TOOL WORKS INC short-term debt grew at a compound annual growth rate (CAGR) of 23.34% from FY2020 to FY2025, going from $350.0M to $999.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+23.3%
FY2020
$350.0M
→
FY2025
$999.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $999.0M | +28.6% | 10-K |
| FY2024 | $777.0M | -42.9% | 10-K |
| FY2023 | $1.36B | -14.4% | 10-K |
| FY2022 | $1.59B | +104.4% | 10-K |
| FY2021 | $778.0M | +122.3% | 10-K |
| FY2020 | $350.0M | +8650.0% | 10-K |
| FY2019 | $4.0M | -99.7% | 10-K |
| FY2018 | $1.35B | +134900.0% | 10-K |
| FY2017 | $1.0M | -99.8% | 10-K |
| FY2016 | $650.0M | +64900.0% | 10-K |
| FY2015 | $1.0M | +0.0% | 10-K |
| FY2014 | $1.0M | -99.9% | 10-K |
| FY2013 | $1.83B | +30466.7% | 10-K |
| FY2012 | $6.0M | -97.7% | 10-K |
| FY2011 | $262.0M | +3.9% | 10-K |
| FY2010 | $252.2M | +3006.1% | 10-K |
| FY2009 | $8.1M | - | 10-K |
Company: ILLINOIS TOOL WORKS INCTicker: ITWSector: IndustrialIndustry: General Industrial Machinery & EquipmentView company profile →