Illinois Net Borrowings from 2010 to 2024

ITW Stock  USD 269.85  3.47  1.30%   
Illinois Tool Net Borrowings yearly trend continues to be fairly stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt Illinois Tool Works has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-03-31
Previous Quarter
-166 M
Current Value
-25 M
Quarterly Volatility
379.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Illinois Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Illinois Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.8 M, Interest Expense of 279.3 M or Total Revenue of 10.8 B, as well as many indicators such as Price To Sales Ratio of 5.17, Dividend Yield of 0.0135 or PTB Ratio of 27.63. Illinois financial statements analysis is a perfect complement when working with Illinois Tool Valuation or Volatility modules.
  
Check out the analysis of Illinois Tool Correlation against competitors.

Latest Illinois Tool's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Illinois Tool Works over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Illinois Tool's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Illinois Tool's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Illinois Net Borrowings Regression Statistics

Arithmetic Mean336,102,101
Geometric Mean333,258,099
Coefficient Of Variation194.54
Mean Deviation484,789,386
Median249,068,514
Standard Deviation653,863,430
Sample Variance427537.4T
Range2.2B
R-Value(0.31)
Mean Square Error416712.3T
R-Squared0.09
Significance0.26
Slope(45,050,101)
Total Sum of Squares5985523.4T

Illinois Net Borrowings History

2024249.1 M
2023248.4 M
2022276 M
2021-141 M
2020-4 M
2019422 M
2018-851 M

About Illinois Tool Financial Statements

Illinois Tool investors use historical fundamental indicators, such as Illinois Tool's Net Borrowings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Illinois Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings248.4 M249.1 M

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Additional Tools for Illinois Stock Analysis

When running Illinois Tool's price analysis, check to measure Illinois Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Illinois Tool is operating at the current time. Most of Illinois Tool's value examination focuses on studying past and present price action to predict the probability of Illinois Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illinois Tool's price. Additionally, you may evaluate how the addition of Illinois Tool to your portfolios can decrease your overall portfolio volatility.