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Illinois Tool Works ITW Total debt
Total 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 total debt?
- Illinois Tool Works (ITW) reported total debt of $6.55B in Q2 2026.
- How has Illinois Tool Works's total debt changed year-over-year?
- Illinois Tool Works's total debt decreased by 14.9% year-over-year, from $7.7B to $6.55B.
- What is the long-term trend for Illinois Tool Works's total debt?
- Over 5 years (2020 to 2025), Illinois Tool Works's total debt has grown at a -0.9% compound annual growth rate (CAGR), from $8.31B to $7.92B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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