Name: ITW Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ILLINOIS TOOL WORKS INC (ITW) Debt Components

2026-06-30: Commercial PaperUSD $2.10B; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $3.15B; Long-term Debt, Excluding Current MaturitiesUSD $6.55B.
2026-03-31: Commercial PaperUSD $1.50B; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $2.54B; Long-term Debt, Excluding Current MaturitiesUSD $6.60B.
2025-12-31: Commercial PaperUSD $1.30B; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $2.29B; Long-term Debt, Excluding Current MaturitiesUSD $6.68B.
2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD $999.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

ILLINOIS TOOL WORKS INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Short-term Debt USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Fair Value Disclosure USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD
2026-06-30	$2.10B	(m)	$3.15B	$6.55B	(m)	$7.55B	(m)	(m)	(m)	(m)	(m)	(m)	$9.69B	$7.29B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$1.50B	(m)	$2.54B	$6.60B	(m)	$7.60B	(m)	(m)	(m)	(m)	(m)	(m)	$9.15B	$7.29B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Ingersoll Rand Inc. (IR)	United States	$29.026B	33.45
ZEBRA TECHNOLOGIES CORP (ZBRA)	United States	$17.276B	23.62
Zurn Elkay Water Solutions Corp (ZWS)	United States	$7.776B	35.13
Gates Industrial Corp Ltd. (GTES)		$6.640B	20.07
GRAHAM CORP (GHM)	United States	$1.026B	123.06
TWIN DISC INC (TWIN)	United States	$0.377B	12.14
Greenland Technologies Holding Corp. (GTEC)		$0.024B	0.82