ILLINOIS TOOL WORKS INC Interest Expense Nonoperating
ILLINOIS TOOL WORKS INC (ITW) reported Interest Expense Nonoperating of $79.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- ILLINOIS TOOL WORKS INC interest expense nonoperating for the quarter ending 2026-06-30 was $79.00M, a 6.76% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for the quarter ending 2026-03-31 was $73.00M, a 7.35% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for the quarter ending 2025-12-31 was $75.00M, a 10.29% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for the quarter ending 2025-09-30 was $75.00M, a 8.70% increase year-over-year.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for fiscal 2025 was $292.00M, a 3.18% increase from fiscal 2024.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for fiscal 2024 was $283.00M, a 6.39% increase from fiscal 2023.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for fiscal 2023 was $266.00M, a 31.03% increase from fiscal 2022.
- ILLINOIS TOOL WORKS INC interest expense nonoperating for fiscal 2022 was $203.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.00M 10-Q · filed 2026-08-06 | $152.00M 10-Q · filed 2026-08-06 | $227.00M derived: sum of 3 quarters · filed 2026-08-06 | $302.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $73.00M 10-Q · filed 2026-05-07 | $148.00M derived: sum of 2 quarters · filed 2026-05-07 | $223.00M derived: sum of 3 quarters · filed 2026-05-07 | $297.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $150.00M derived: sum of 2 quarters · filed 2026-02-13 | $224.00M derived: sum of 3 quarters · filed 2026-08-06 | $292.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $75.00M 10-Q · filed 2025-10-24 | $149.00M derived: sum of 2 quarters · filed 2026-08-06 | $217.00M 10-Q · filed 2025-10-24 | $285.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $74.00M 10-Q · filed 2026-08-06 | $142.00M 10-Q · filed 2026-08-06 | $210.00M derived: sum of 3 quarters · filed 2026-08-06 | $279.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $68.00M 10-Q · filed 2026-05-07 | $136.00M derived: sum of 2 quarters · filed 2026-05-07 | $205.00M derived: sum of 3 quarters · filed 2026-05-07 | $280.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $137.00M derived: sum of 2 quarters · filed 2026-02-13 | $212.00M derived: sum of 3 quarters · filed 2026-02-13 | $283.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $69.00M 10-Q · filed 2025-10-24 | $144.00M derived: sum of 2 quarters · filed 2025-10-24 | $215.00M 10-Q · filed 2025-10-24 | $285.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $75.00M 10-Q · filed 2025-08-01 | $146.00M 10-Q · filed 2025-08-01 | $216.00M derived: sum of 3 quarters · filed 2026-02-13 | $283.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $71.00M 10-Q · filed 2025-05-01 | $141.00M derived: sum of 2 quarters · filed 2026-02-13 | $208.00M derived: sum of 3 quarters · filed 2026-02-13 | $277.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $137.00M derived: sum of 2 quarters · filed 2026-02-13 | $206.00M derived: sum of 3 quarters · filed 2026-02-13 | $266.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $67.00M 10-Q · filed 2024-10-30 | $136.00M derived: sum of 2 quarters · filed 2024-10-30 | $196.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $69.00M 10-Q · filed 2024-08-02 | $129.00M 10-Q · filed 2024-08-02 | ||
| 2022-12-31 | $203.00M 10-K · filed 2025-02-14 |
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