Illinois Tool Works ITW Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net at other companies
Other financials
Where this comes from
Reported directly by Illinois Tool Works in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
The official record: Illinois Tool Works’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net?
- Illinois Tool Works (ITW) reported short-term borrowings/(repayments) less than 90 days — net of $259M in Q1 2026.
- How has Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net increased by 28.2% year-over-year, from $202M to $259M.
- What is the long-term trend for Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2021 to 2025), Illinois Tool Works's short-term borrowings/(repayments) less than 90 days — net has grown at a 105.8% compound annual growth rate (CAGR), from $120M to $508M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- The net change in cash resulting from borrowing or repaying debt due within 90 days.
- How do you interpret short-term borrowings/(repayments) less than 90 days — net?
- An increase indicates reliance on short-term credit, while a decrease suggests debt reduction or cash-funded operations.
- How does short-term borrowings/(repayments) less than 90 days — net compare across companies?
- Common in industrial firms with seasonal working capital cycles; peers often show similar fluctuations.