ILLINOIS TOOL WORKS INC Interest Expense
ILLINOIS TOOL WORKS INC (ITW) reported Interest Expense of $71.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-05-02
- ILLINOIS TOOL WORKS INC interest expense for the quarter ending 2024-03-31 was $71.00M, a 18.33% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense for the quarter ending 2023-12-31 was $70.00M, a 25.00% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense for the quarter ending 2023-09-30 was $67.00M, a 28.85% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense for the quarter ending 2023-06-30 was $69.00M, a 46.81% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense for fiscal 2023 was $266.00M, a 31.03% increase from fiscal 2022.
- ILLINOIS TOOL WORKS INC interest expense for fiscal 2022 was $203.00M, a 0.50% increase from fiscal 2021.
- ILLINOIS TOOL WORKS INC interest expense for fiscal 2021 was $202.00M, a 1.94% decline from fiscal 2020.
- ILLINOIS TOOL WORKS INC interest expense for fiscal 2020 was $206.00M, a 6.79% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $71.00M 10-Q · filed 2024-05-02 | $141.00M derived: sum of 2 quarters · filed 2024-05-02 | $208.00M derived: sum of 3 quarters · filed 2024-05-02 | $277.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $137.00M derived: sum of 2 quarters · filed 2024-02-09 | $206.00M derived: sum of 3 quarters · filed 2024-02-09 | $266.00M 10-K · filed 2024-02-09 | ||||
| 2023-09-30 | $67.00M 10-Q · filed 2023-10-24 | $136.00M derived: sum of 2 quarters · filed 2023-10-24 | $196.00M 10-Q · filed 2023-10-24 | $252.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-06-30 | $69.00M 10-Q · filed 2023-08-04 | $129.00M 10-Q · filed 2023-08-04 | $185.00M derived: sum of 3 quarters · filed 2024-05-02 | $237.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2023-03-31 | $60.00M 10-Q · filed 2024-05-02 | $116.00M derived: sum of 2 quarters · filed 2024-05-02 | $168.00M derived: sum of 3 quarters · filed 2024-05-02 | $215.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $108.00M derived: sum of 2 quarters · filed 2024-02-09 | $155.00M derived: sum of 3 quarters · filed 2024-02-09 | $203.00M 10-K · filed 2024-02-09 | ||||
| 2022-09-30 | $52.00M 10-Q · filed 2023-10-24 | $99.00M derived: sum of 2 quarters · filed 2023-10-24 | $147.00M 10-Q · filed 2023-10-24 | $196.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $47.00M 10-Q · filed 2023-08-04 | $95.00M 10-Q · filed 2023-08-04 | $144.00M derived: sum of 3 quarters · filed 2024-02-09 | $193.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $48.00M 10-Q · filed 2023-05-04 | $97.00M derived: sum of 2 quarters · filed 2024-02-09 | $146.00M derived: sum of 3 quarters · filed 2024-02-09 | $198.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $98.00M derived: sum of 2 quarters · filed 2024-02-09 | $150.00M derived: sum of 3 quarters · filed 2024-02-09 | $202.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $49.00M 10-Q · filed 2022-10-27 | $101.00M derived: sum of 2 quarters · filed 2022-10-27 | $153.00M 10-Q · filed 2022-10-27 | $205.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $52.00M 10-Q · filed 2022-08-05 | $104.00M 10-Q · filed 2022-08-05 | $156.00M derived: sum of 3 quarters · filed 2023-02-10 | $208.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $52.00M 10-Q · filed 2022-05-06 | $104.00M derived: sum of 2 quarters · filed 2023-02-10 | $156.00M derived: sum of 3 quarters · filed 2023-02-10 | $207.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $104.00M derived: sum of 2 quarters · filed 2023-02-10 | $155.00M derived: sum of 3 quarters · filed 2023-02-10 | $206.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $52.00M 10-Q · filed 2021-10-29 | $103.00M derived: sum of 2 quarters · filed 2021-10-29 | $154.00M 10-Q · filed 2021-10-29 | $205.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $51.00M 10-Q/A · filed 2021-08-06 | $102.00M 10-Q/A · filed 2021-08-06 | $153.00M derived: sum of 3 quarters · filed 2022-02-11 | $205.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $51.00M 10-Q · filed 2021-05-06 | $102.00M derived: sum of 2 quarters · filed 2022-02-11 | $154.00M derived: sum of 3 quarters · filed 2022-02-11 | $209.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $103.00M derived: sum of 2 quarters · filed 2022-02-11 | $158.00M derived: sum of 3 quarters · filed 2022-02-11 | $221.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $52.00M 10-Q · filed 2020-10-30 | $107.00M derived: sum of 2 quarters · filed 2020-10-30 | $170.00M 10-Q · filed 2020-10-30 | $233.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $55.00M 10-Q · filed 2020-08-06 | $118.00M 10-Q · filed 2020-08-06 | $181.00M derived: sum of 3 quarters · filed 2021-02-12 | $245.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $63.00M 10-Q · filed 2020-05-08 | $126.00M derived: sum of 2 quarters · filed 2021-02-12 | $190.00M derived: sum of 3 quarters · filed 2021-02-12 | $254.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $127.00M derived: sum of 2 quarters · filed 2021-02-12 | $191.00M derived: sum of 3 quarters · filed 2021-02-12 | $257.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $64.00M 10-Q · filed 2019-10-28 | $128.00M derived: sum of 2 quarters · filed 2019-10-28 | $194.00M 10-Q · filed 2019-10-28 | $260.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $64.00M 10-Q · filed 2019-08-02 | $130.00M 10-Q · filed 2019-08-02 | $196.00M derived: sum of 3 quarters · filed 2020-02-14 | $261.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $66.00M 10-Q · filed 2019-05-03 | $132.00M derived: sum of 2 quarters · filed 2020-02-14 | $197.00M derived: sum of 3 quarters · filed 2020-02-14 | $262.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $131.00M derived: sum of 2 quarters · filed 2020-02-14 | $196.00M derived: sum of 3 quarters · filed 2020-02-14 | $260.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $65.00M 10-Q · filed 2018-11-01 | $130.00M derived: sum of 2 quarters · filed 2018-11-01 | $194.00M 10-Q · filed 2018-11-01 | $257.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $65.00M 10-Q · filed 2018-08-03 | $129.00M 10-Q · filed 2018-08-03 | $192.00M derived: sum of 3 quarters · filed 2019-02-15 | $250.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $64.00M 10-Q · filed 2018-05-04 | $127.00M derived: sum of 2 quarters · filed 2019-02-15 | $185.00M derived: sum of 3 quarters · filed 2019-02-15 | $243.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $121.00M derived: sum of 2 quarters · filed 2019-02-15 | $179.00M derived: sum of 3 quarters · filed 2019-02-15 | $237.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $58.00M 10-Q · filed 2017-10-27 | $116.00M derived: sum of 2 quarters · filed 2017-10-27 | $174.00M 10-Q · filed 2017-10-27 | $232.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $58.00M 10-Q · filed 2017-08-04 | $116.00M 10-Q · filed 2017-08-04 | $174.00M derived: sum of 3 quarters · filed 2018-02-15 | $233.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $58.00M 10-Q · filed 2017-05-05 | $116.00M derived: sum of 2 quarters · filed 2018-02-15 | $175.00M derived: sum of 3 quarters · filed 2018-02-15 | $230.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $117.00M derived: sum of 2 quarters · filed 2018-02-15 | $172.00M derived: sum of 3 quarters · filed 2018-02-15 | $226.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $59.00M 10-Q · filed 2016-10-28 | $114.00M derived: sum of 2 quarters · filed 2016-10-28 | $168.00M 10-Q · filed 2016-10-28 | $222.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $55.00M 10-Q · filed 2016-08-04 | $109.00M 10-Q · filed 2016-08-04 | $163.00M derived: sum of 3 quarters · filed 2017-02-10 | $231.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $54.00M 10-Q · filed 2016-05-06 | $108.00M derived: sum of 2 quarters · filed 2017-02-10 | $176.00M derived: sum of 3 quarters · filed 2017-02-10 | $240.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $122.00M derived: sum of 2 quarters · filed 2017-02-10 | $186.00M derived: sum of 3 quarters · filed 2017-02-10 | $250.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $68.00M 10-Q · filed 2015-10-30 | $132.00M derived: sum of 2 quarters · filed 2015-10-30 | $196.00M 10-Q · filed 2015-10-30 | $256.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $64.00M 10-Q · filed 2015-08-07 | $128.00M 10-Q · filed 2015-08-07 | $188.00M derived: sum of 3 quarters · filed 2016-02-12 | $248.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $64.00M 10-Q · filed 2015-05-07 | $124.00M derived: sum of 2 quarters · filed 2016-02-12 | $184.00M derived: sum of 3 quarters · filed 2016-02-12 | $243.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $120.00M derived: sum of 2 quarters · filed 2016-02-12 | $179.00M derived: sum of 3 quarters · filed 2016-02-12 | $239.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $60.00M 10-Q · filed 2014-10-31 | $119.00M derived: sum of 2 quarters · filed 2014-10-31 | $179.00M 10-Q · filed 2014-10-31 | $240.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $59.00M 10-Q · filed 2014-08-08 | $119.00M 10-Q · filed 2014-08-08 | $180.00M derived: sum of 3 quarters · filed 2015-02-13 | $232.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $60.00M 10-Q · filed 2014-05-02 | $121.00M derived: sum of 2 quarters · filed 2015-02-13 | $173.00M derived: sum of 3 quarters · filed 2015-02-13 | $223.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $113.00M derived: sum of 2 quarters · filed 2015-02-13 | $163.00M derived: sum of 3 quarters · filed 2015-02-13 | $213.00M 10-K · filed 2015-02-13 | $214.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $52.00M 10-Q · filed 2013-11-01 | $53.00M 10-Q · filed 2012-10-26 | $102.00M derived: sum of 2 quarters · filed 2013-11-01 | $152.00M 10-Q · filed 2013-11-01 | $153.00M 10-Q · filed 2012-10-26 | $205.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | $50.00M 10-Q · filed 2013-08-02 | $100.00M 10-Q · filed 2013-08-02 | $153.00M derived: sum of 3 quarters · filed 2014-02-14 | $202.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $50.00M 10-Q · filed 2013-05-03 | $103.00M derived: sum of 2 quarters · filed 2014-02-14 | $152.00M derived: sum of 3 quarters · filed 2014-02-14 | $197.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $102.00M derived: sum of 2 quarters · filed 2014-02-14 | $147.00M derived: sum of 3 quarters · filed 2014-02-14 | $191.00M 10-K · filed 2014-02-14 | $192.13M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | $49.00M 10-Q · filed 2012-10-26 | $48.58M 10-Q · filed 2011-10-28 | $94.00M derived: sum of 2 quarters · filed 2012-10-26 | $138.00M 10-Q · filed 2012-10-26 | $137.96M 10-Q · filed 2011-10-28 | $181.95M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $45.00M 10-Q · filed 2012-08-03 | $45.40M 10-Q · filed 2011-08-05 | $89.00M 10-Q · filed 2012-08-03 | $89.38M 10-Q · filed 2011-08-05 | $132.95M derived: sum of 3 quarters · filed 2013-02-19 | $176.44M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $44.00M 10-Q · filed 2012-05-04 | $44.02M 10-Q · filed 2011-05-06 | $87.95M derived: sum of 2 quarters · filed 2013-02-19 | $131.44M derived: sum of 3 quarters · filed 2013-02-19 | $174.71M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | $43.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $87.44M derived: sum of 2 quarters · filed 2013-02-19 | $130.71M derived: sum of 3 quarters · filed 2013-02-19 | $175.00M 10-K · filed 2013-02-19 | $175.46M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $43.49M 10-Q · filed 2011-10-28 | $43.17M 10-Q · filed 2010-10-29 | $86.76M derived: sum of 2 quarters · filed 2011-10-28 | $131.05M 10-Q · filed 2011-10-28 | $131.43M 10-Q · filed 2010-10-29 | $174.73M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-06-30 | $43.27M 10-Q · filed 2011-08-05 | $43.69M 10-Q · filed 2010-08-06 | $87.56M 10-Q · filed 2011-08-05 | $88.26M 10-Q · filed 2010-08-06 | $131.24M derived: sum of 3 quarters · filed 2012-02-17 | $176.91M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-03-31 | $44.37M 10-Q · filed 2011-05-06 | $44.58M 10-Q · filed 2010-05-07 | $87.97M derived: sum of 2 quarters · filed 2012-02-17 | $133.64M derived: sum of 3 quarters · filed 2012-02-17 | $177.53M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $89.27M derived: sum of 2 quarters · filed 2012-02-17 | $133.15M derived: sum of 3 quarters · filed 2012-02-17 | $164.59M 10-K · filed 2012-02-17 | $164.84M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $45.67M 10-Q · filed 2010-10-29 | -$45.67M 10-Q · filed 2009-10-30 | $89.56M derived: sum of 2 quarters · filed 2010-10-29 | $120.99M 10-Q · filed 2010-10-29 | -$120.99M 10-Q · filed 2009-10-30 | $387.75M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-06-30 | $43.89M 10-Q · filed 2010-08-06 | -$43.89M 10-Q · filed 2009-08-07 | $75.32M 10-Q · filed 2010-08-06 | -$75.32M 10-Q · filed 2009-08-07 | $342.07M derived: sum of 3 quarters · filed 2011-02-28 | $303.83M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-03-31 | $31.44M 10-Q · filed 2010-05-07 | $298.19M derived: sum of 2 quarters · filed 2011-02-28 | $259.95M derived: sum of 3 quarters · filed 2011-02-28 | $223.36M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $266.75M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $228.51M derived: sum of 2 quarters · filed 2011-02-28 | $191.93M derived: sum of 3 quarters · filed 2011-02-28 | $154.46M 10-K · filed 2011-02-28 | ||||
| 2008-09-30 | -$38.24M 10-Q · filed 2009-10-30 | -$74.83M derived: sum of 2 quarters · filed 2009-10-30 | -$112.30M 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | -$36.59M 10-Q · filed 2009-08-07 | -$74.06M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | $102.09M 10-K · filed 2010-02-26 |
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