Illinois Tool Works (LTS:0J8W) Short-Term Debt : $2,066 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Illinois Tool Works Short-Term Debt?

Illinois Tool Works's Short-Term Debt for the quarter that ended in Mar. 2024 was $2,066 Mil.

Illinois Tool Works's quarterly Short-Term Debt increased from Sep. 2023 ($1,248 Mil) to Dec. 2023 ($1,825 Mil) and increased from Dec. 2023 ($1,825 Mil) to Mar. 2024 ($2,066 Mil).

Illinois Tool Works's annual Short-Term Debt increased from Dec. 2021 ($778 Mil) to Dec. 2022 ($1,590 Mil) and increased from Dec. 2022 ($1,590 Mil) to Dec. 2023 ($1,825 Mil).

Illinois Tool Works Short-Term Debt Historical Data

The historical data trend for Illinois Tool Works's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Illinois Tool Works Short-Term Debt Chart

Illinois Tool Works Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

4.00

350.00

778.00

1,590.00

1,825.00

Illinois Tool Works Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															2,870.00	1,275.00	1,248.00	1,825.00	2,066.00

Illinois Tool Works Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Illinois Tool Works Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Illinois Tool Works's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Illinois Tool Works (LTS:0J8W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Illinois Tool Works Inc (LTS:0J8W) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ITW:USA ILT:Germany I1TW34:Brazil

Address

155 Harlem Avenue, Glenview, IL, USA, 60025

Website

https://www.itw.com

Illinois Tool Works is a diversified global manufacturer that produces specialized industrial equipment, consumables, and related services. The firm operates 87 global divisions through seven distinct operating segments: automotive OEM, construction products, food equipment, specialty products, test/measurement and electronics, polymers and fluids, and welding. About half of its revenue comes from its operations in North America, with the remainder originating from international markets. ITW takes a bottom-up and decentralized approach to portfolio management, with the exception that each segment must apply its 80/20 operating process modeled on the Pareto principle.

Illinois Tool Works (LTS:0J8W) Headlines

No Headlines