Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Long-Term Debt Repayments (2016 - 2025)

Itt (ITT) has 17 years of Long-Term Debt Repayments data on record, last reported at $56.4 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 76.11% year-over-year to $56.4 million; the TTM value through Dec 2025 reached $462.0 million, down 14.03%, while the annual FY2025 figure was $462.0 million, 14.03% down from the prior year.
  • Long-Term Debt Repayments reached $56.4 million in Q4 2025 per ITT's latest filing, up from $45.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $236.1 million in Q4 2024 and bottomed at $100000.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $62.9 million, with a median of $20.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 191900.0% in 2024, then plummeted 76.51% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.1 million in 2021, then decreased by 9.09% to $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then skyrocketed by 23510.0% to $236.1 million in 2024, then tumbled by 76.11% to $56.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $56.4 million in Q4 2025, $45.1 million in Q3 2025, and $131.2 million in Q2 2025.