Itt (ITT) Long-Term Debt Repayments (2009 - 2026)
Itt (ITT) reported Long-Term Debt Repayments of $411.2 million for Q2 2026, up 213.4% from $131.2 million a year earlier but down 24.7% from the prior quarter.
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Analysis
Itt (ITT) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Itt's Long-Term Debt Repayments came in at $1.06 billion, up 34.3% year-over-year; for FY2025, it came in at $462 million, down 14.0% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 184.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $537.4 million in FY2024, $2.2 million in FY2023 (+4.8%), $2.1 million in FY2022 (-12.5%) and $2.4 million in FY2021 (-4.0%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $100,000 in Q3 2023 and a high of $546.1 million in Q1 2026.
- Year over year, Long-Term Debt Repayments gained in four of the last six quarters, with growth averaging 110.4%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2025 (growth of 238.1%); the low point was Q3 2025 (a decline of 76.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $546.1 million (Q1 2026), $56.4 million (Q4 2025) and $45.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | - |
| 10 | Itt | 17.56 Bn | 14.11 Bn | 510.10 Mn | 411.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 411.20 Mn |
| Apr 4, 2026 | 546.10 Mn |
| Dec 31, 2025 | 56.40 Mn |
| Sep 27, 2025 | 45.10 Mn |
| Jun 28, 2025 | 131.20 Mn |
| Mar 29, 2025 | 229.30 Mn |
| Dec 31, 2024 | 236.10 Mn |
| Sep 28, 2024 | 192.00 Mn |
| Jun 29, 2024 | 38.80 Mn |
| Mar 30, 2024 | 70.50 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jul 1, 2023 | 1.10 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Jul 2, 2022 | 1.10 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Jul 3, 2021 | 1.20 Mn |
| Mar 31, 2021 | 100,000.00 |
| Dec 31, 2020 | 1.20 Mn |
| Sep 26, 2020 | 100,000.00 |
API Access
Itt Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ITT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=ITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();