ILLINOIS TOOL WORKS INC Short-term Debt
ILLINOIS TOOL WORKS INC (ITW) had Short-term Debt of $1.82 billion as of 2023-12-31, per its 10-K filed 2024-02-09.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2024-02-09
- 2023-12-31: Short-term Debt $1.82B.
- 2022-12-31: Short-term Debt $1.59B.
- 2022-09-30: Short-term Debt $1.69B.
- 2022-06-30: Short-term Debt $1.52B.
| Period end | Short-term Debt |
|---|---|
| 2023-12-31 | $1.82B 10-K · filed 2024-02-09 |
| 2022-12-31 | $1.59B 10-K · filed 2024-02-09 |
| 2022-09-30 | $1.69B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.52B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.04B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $778.00M 10-K · filed 2023-02-10 |
| 2021-09-30 | $579.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $592.00M 10-Q/A · filed 2021-08-06 |
| 2021-03-31 | $350.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $350.00M 10-K · filed 2022-02-11 |
| 2020-09-30 | $353.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $4.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $4.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $4.00M 10-K · filed 2021-02-12 |
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