Itt ITT
NYSE ITT
$204.55 -2.63 (-1.27%)
As of: Sep 29, 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 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

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