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Illinois Tool Works ITW Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by Illinois Tool Works in its filing.
The source filing: Illinois Tool Works’s 8-K, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 9:21 AM EDT
- Accession
- 0000049826-26-000047
FAQ
- What is Illinois Tool Works's net debt?
- Illinois Tool Works (ITW) reported net debt of $5.71B in Q2 2026.
- How has Illinois Tool Works's net debt changed year-over-year?
- Illinois Tool Works's net debt decreased by 17.3% year-over-year, from $6.91B to $5.71B.
- What is the long-term trend for Illinois Tool Works's net debt?
- Over 5 years (2020 to 2025), Illinois Tool Works's net debt has grown at a 4.2% compound annual growth rate (CAGR), from $5.75B to $7.07B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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