Quick Answer
ILLINOIS TOOL WORKS INC reported Long-Term Debt of $6.68 billion for fiscal year 2025.
ILLINOIS TOOL WORKS INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $6.68B | +5.9% |
| 2024 | $6.31B | -0.5% |
| 2023 | $6.34B | +2.7% |
| 2022 | $6.17B | -10.7% |
| 2021 | $6.91B | -11.1% |
| 2020 | $7.77B | +0.2% |
| 2019 | $7.75B | +28.6% |
| 2018 | $6.03B | -19.4% |
| 2017 | $7.48B | +4.2% |
| 2016 | $7.18B | +4.1% |
| 2015 | $6.90B | +16.0% |
| 2014 | $5.94B | +112.8% |
| 2013 | $2.79B | -39.1% |
| 2012 | $4.59B | +31.6% |
| 2011 | $3.49B | +37.2% |
| 2010 | $2.54B | -12.8% |
| 2009 | $2.91B | +133.6% |
| 2008 | $1.25B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.67B | +16.7% | -0.3% |
| June 30, 2025 | $7.70B | +19.7% | +5.7% |
| March 31, 2025 | $7.28B | +16.3% | +15.4% |
| December 31, 2024 | $6.31B | -0.5% | -4.1% |
| September 30, 2024 | $6.58B | -3.5% | +2.3% |
| June 30, 2024 | $6.43B | -7.5% | +2.7% |
| March 31, 2024 | $6.26B | +13.6% | -1.3% |
| December 31, 2023 | $6.34B | +2.7% | -7.0% |
- ILLINOIS TOOL WORKS INC showed an increase of +5.9% in Long-Term Debt compared to the prior fiscal year.
- Over the 2008–2025 period, ILLINOIS TOOL WORKS INC’s long-term debt has grown by 435.5% (from $1.25 billion to $6.68 billion).
- The most recent figure is from ILLINOIS TOOL WORKS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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