Long-term debt · 2011–2025

Illinois Tool Works long-term debt

$6.7B+5.9% · FY2025

Illinois Tool Works (ITW) reported $6.7B in long-term debt for fiscal 2025, +5.9% year on year.

$3.5B2011$4.6B2012$2.8B2013$5.9B2014$6.9B2015$7.2B2016$7.5B2017$6.0B2018$7.8B2019$7.8B2020$6.9B2021$6.2B2022$6.3B2023$6.3B2024$6.7B2025
Illinois Tool Works — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$6.7B+5.9%Open →
FY20242024-12-31$6.3B−0.5%Open →
FY20232023-12-31$6.3B+2.7%Open →
FY20222022-12-31$6.2B−10.7%Open →
FY20212021-12-31$6.9B−11.1%Open →
FY20202020-12-31$7.8B+0.2%Open →
FY20192019-12-31$7.8B+28.6%Open →
FY20182018-12-31$6.0B−19.4%Open →
FY20172017-12-31$7.5B+4.2%Open →
FY20162016-12-31$7.2B+4.1%Open →
FY20152015-12-31$6.9B+16.0%Open →
FY20142014-12-31$5.9B+112.8%Open →
FY20132013-12-31$2.8B−39.1%Open →
FY20122012-12-31$4.6B+31.6%Open →
FY20112011-12-31$3.5B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Illinois Tool Works long-term debt |url=https://companiesranked.com/en/company/illinois-tool-works/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Illinois Tool Works long-term debt. CompaniesRanked. https://companiesranked.com/en/company/illinois-tool-works/long-term-debt

BibTeX

@misc{companiesranked-en-company-illinois-tool-works-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Illinois Tool Works long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/illinois-tool-works/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000049826-26-000049 · August 6, 2026

{{cite web |title=Illinois Tool Works long-term debt — 10-Q (0000049826-26-000049) |url=https://www.sec.gov/Archives/edgar/data/49826/000004982626000049/itw-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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