Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Itt (ITT) Long-Term Debt Issuances (2017 - 2026)

Itt has reported Long-Term Debt Issuances over the past 8 years, most recently at $200000.0 for Q3 2025.

For Q3 2025, Long-Term Debt Issuances fell 99.96% year-over-year to $200000.0; the TTM value through Dec 2025 reached $749.0 million, down 1.95%, while the annual FY2025 figure was $749.0 million, 1.95% down from the prior year.
Long-Term Debt Issuances for Q3 2025 was $200000.0 at Itt, down from $748.8 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $748.8 million in Q2 2025 and troughed at $200000.0 in Q3 2025.