Itt Inc. ITT
NYSE ITT
$196.18 -2.23 (-1.12%)
As of: Oct 20, 2026 · 3:59 PM EDT

Itt (ITT) Current Debt (2009 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 266.00 Mn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn -
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 959.00 Mn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn -1.06 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn -593.00 Mn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 596.00 Mn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn -
10 Itt 17.56 Bn 14.11 Bn 510.10 Mn 288.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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