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Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Illinois Tool Works's Net Debt Paydown Yield % was -0.06%.
The historical data trend for Illinois Tool Works's Net Debt Paydown Yield % 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.
Illinois Tool Works Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Net Debt Paydown Yield % | Get a 7-Day Free Trial |
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-0.23 | 0.22 | -0.02 | -0.63 | -0.06 |
Illinois Tool Works Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Net Debt Paydown Yield % | Get a 7-Day Free Trial |
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-0.43 | -0.37 | -0.29 | -0.06 | -0.06 |
For the Specialty Industrial Machinery subindustry, Illinois Tool Works's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Illinois Tool Works's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Illinois Tool Works's Net Debt Paydown Yield % falls into.
Illinois Tool Works's Net Debt Paydown Yield % for the quarter that ended in Mar. 2025 is calculated as:
Net Debt Paydown Yield % | |||||
= | ( TTM Average Debt (1-Year Ago)) | - | TTM Average Debt ) | / | Market Cap |
= | ( 8245.75 | - | 8290 ) | / | 72757.70166 |
= | -0.06 % |
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Illinois Tool Works (NYSE:ITW) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.
Thank you for viewing the detailed overview of Illinois Tool Works's Net Debt Paydown Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Christopher A O'herlihy | officer: Executive Vice President | 155 HARLEM AVE., GLENVIEW IL 60025 |
Michael M Larsen | officer: SVP & CFO | ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025 |
Ernest Scott Santi | director, officer: President & CEO | ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025 |
Smith David Byron Jr | director | 155 HARLEM AVE., GLENVIEW IL 60025 |
Mary Katherine Lawler | officer: SVP & Chief HR Officer | ILLINOIS TOOL WORKS INC., 155 HARLEM AVE, GLENVIEW IL 60025 |
Randall J Scheuneman | officer: VP & Chief Accounting Officer | 155 HARLEM AVE., GLENVIEW IL 60025 |
Sharon Szafranski | officer: Executive Vice President | 155 HARLEM AVE., GLENVIEW IL 60025 |
Kelly J Grier | director | 155 HARLEM AVE., GLENVIEW IL 60025 |
Lei Zhang Schlitz | officer: Executive Vice President | 5757 N. GREENBAY AVENUE, GLENDALE WI 53129 |
Patricia A. Hartzell | officer: Executive Vice President | 155 HARLEM AVE., GLENVIEW IL 60025 |
Javier Gracia Carbonell | officer: Executive Vice President | 155 HARLEM AVE., GLENVIEW IL 60025 |
Jay L Henderson | director | 50 SOUTH LASALLE ST, CHICAGO IL 60603 |
Jennifer Kaplan Schott | officer: SVP, General Counsel & Secy. | 155 HARLEM AVE., GLENVIEW IL 60025 |
Darrell L Ford | director | 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328 |
Finch Norman D. Jr. | officer: Sr. VP, General Counsel & Secy | C/O ILLINOIS TOOL WORKS INC., 155 HARLEM AVE., GLENVIEW IL 60025 |
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