ILLINOIS TOOL WORKS INC Long-Term Debt, Maturity, after Year Five
ILLINOIS TOOL WORKS INC (ITW) had Long-Term Debt, Maturity, after Year Five of $3.87 billion as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $3.87B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $4.13B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $3.36B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $3.31B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $3.87B 10-K · filed 2026-02-13 |
| 2024-12-31 | $4.13B 10-K · filed 2025-02-14 |
| 2023-12-31 | $3.36B 10-K · filed 2024-02-09 |
| 2022-12-31 | $3.31B 10-K · filed 2023-02-10 |
| 2021-12-31 | $3.97B 10-K · filed 2022-02-11 |
| 2020-12-31 | $5.13B 10-K · filed 2021-02-12 |
| 2019-12-31 | $4.92B 10-K · filed 2020-02-14 |
| 2018-12-31 | $4.54B 10-K · filed 2019-02-15 |
| 2017-12-31 | $5.18B 10-K · filed 2018-02-15 |
| 2016-12-31 | $5.48B 10-K · filed 2017-02-10 |
| 2015-12-31 | $4.90B 10-K · filed 2016-02-12 |
| 2014-12-31 | $3.98B 10-K · filed 2015-02-13 |
| 2013-12-31 | $2.79B 10-K · filed 2014-02-14 |
| 2012-12-31 | $2.79B 10-K · filed 2013-02-19 |
| 2011-12-31 | $1.70B 10-K · filed 2012-02-17 |
| 2010-12-31 | $709.98M 10-K · filed 2011-02-28 |
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