Itt (ITT) Current Debt (2009 - 2026)
Itt's Current Debt was $288.4 million in Q2 2026, compared with -$317.6 million a year earlier and up 32.5% from the prior quarter.
Itt (ITT) Current Debt (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Itt's Current Debt was $319.6 million through Jul 4, 2026, up 623.1% year-over-year; for FY2025, it was -$212.3 million.
- In earlier years, Current Debt was $239.5 million in FY2024, -$266 million in FY2023, $259.7 million in FY2022 (+172.2%) and $95.4 million in FY2021 (+628.2%).
- The Q2 2026 figure marks the highest quarterly Current Debt since Q1 2025.
- Per Business Quant data, ITT's Current Debt in the three quarters before Q2 2026 was $217.7 million (Q1 2026), -$157.2 million (Q4 2025) and -$29.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | - |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | -593.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Itt | 18.52 Bn | 15.08 Bn | 510.10 Mn | 288.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 288.40 Mn |
| Apr 4, 2026 | 217.70 Mn |
| Dec 31, 2025 | -157.20 Mn |
| Sep 27, 2025 | -29.30 Mn |
| Jun 28, 2025 | -317.60 Mn |
| Mar 29, 2025 | 291.80 Mn |
| Dec 31, 2024 | 64.80 Mn |
| Sep 28, 2024 | 5.20 Mn |
| Jun 29, 2024 | 34.80 Mn |
| Mar 30, 2024 | 134.70 Mn |
| Dec 31, 2023 | -61.70 Mn |
| Sep 30, 2023 | -143.30 Mn |
| Jul 1, 2023 | 11.80 Mn |
| Apr 1, 2023 | -72.80 Mn |
| Dec 31, 2022 | -103.40 Mn |
| Oct 1, 2022 | -1.50 Mn |
| Jul 2, 2022 | 73.90 Mn |
| Apr 2, 2022 | 290.70 Mn |
| Jul 3, 2021 | 138.00 Mn |
| Mar 31, 2021 | -42.60 Mn |
Itt Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ITT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();