ILLINOIS TOOL WORKS INC Long-Term Debt, Maturity, Year Two
ILLINOIS TOOL WORKS INC (ITW) had Long-Term Debt, Maturity, Year Two of $1.47 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-13
- 2025-12-31: Long-Term Debt, Maturity, Year Two $1.47B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $998.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $1.43B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $1.34B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $1.47B 10-K · filed 2026-02-13 |
| 2024-12-31 | $998.00M 10-K · filed 2025-02-14 |
| 2023-12-31 | $1.43B 10-K · filed 2024-02-09 |
| 2022-12-31 | $1.34B 10-K · filed 2023-02-10 |
| 2021-12-31 | $567.00M 10-K · filed 2022-02-11 |
| 2020-12-31 | $609.00M 10-K · filed 2021-02-12 |
| 2019-12-31 | $349.00M 10-K · filed 2020-02-14 |
| 2018-12-31 | $4.00M 10-K · filed 2019-02-15 |
| 2017-12-31 | $1.35B 10-K · filed 2018-02-15 |
| 2016-12-31 | $0.00 10-K · filed 2017-02-10 |
| 2015-12-31 | $649.00M 10-K · filed 2016-02-12 |
| 2014-12-31 | $1.00M 10-K · filed 2015-02-13 |
| 2013-12-31 | $2.00M 10-K · filed 2014-02-14 |
| 2012-12-31 | $1.79B 10-K · filed 2013-02-19 |
| 2011-12-31 | $10.08M 10-K · filed 2012-02-17 |
| 2010-12-31 | $16.57M 10-K · filed 2011-02-28 |
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