Total Non-Current Liabilities
Illinois Tool Works Total Non-Current Liabilities decreased by 1.2% to $7.7B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $8.45B to $7.7B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows a downward trend with a -4.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase may indicate higher leverage or long-term investment financing, while a decrease suggests debt repayment or reduced long-term obligations.
Detailed definition
This represents the aggregate value of all financial obligations that are not due within the next twelve months. It incl...
Peer comparison
Peers in industrial manufacturing typically maintain a balanced ratio of long-term debt to total capital to manage interest rate risk.
total_noncurrent_liabilitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.1B | $9.03B | $8.98B | $8.85B | $7.99B | $7.82B | $7.87B | $7.22B | $8.52B | $8.41B | $7.83B | $7.79B | $7.81B | $7.81B | $7.44B | $8.45B | $8.91B | $8.79B | $7.8B | $7.7B |
| QoQ Change | — | -0.8% | -0.5% | -1.5% | -9.6% | -2.2% | +0.7% | -8.2% | +17.9% | -1.3% | -6.9% | -0.5% | +0.3% | -0.1% | -4.7% | +13.5% | +5.4% | -1.2% | -11.3% | -1.2% |
| YoY Change | — | — | — | — | -12.2% | -13.4% | -12.3% | -18.3% | +6.6% | +7.5% | -0.5% | +7.8% | -8.3% | -7.2% | -5.0% | +8.4% | +14.0% | +12.7% | +4.8% | -8.8% |
Total Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Illinois Tool Works's total non-current liabilities?
- Illinois Tool Works (ITW) reported total non-current liabilities of $7.7B in Q1 2026.
- How has Illinois Tool Works's total non-current liabilities changed year-over-year?
- Illinois Tool Works's total non-current liabilities decreased by 8.8% year-over-year, from $8.45B to $7.7B.
- What is the long-term trend for Illinois Tool Works's total non-current liabilities?
- Over 5 years (2020 to 2025), Illinois Tool Works's total non-current liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $9.84B to $7.8B.
- What does total non-current liabilities mean?
- The total amount of debt and other financial obligations due after one year.