Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Itt (ITT) Non-Current Debt (2023 - 2025)

Itt (ITT) has 6 years of Non-Current Debt data on record, last reported at $521.5 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 124.2% year-over-year to $521.5 million; the TTM value through Dec 2025 reached $521.5 million, up 124.2%, while the annual FY2025 figure was $521.5 million, 124.2% up from the prior year.
  • Non-Current Debt reached $521.5 million in Q4 2025 per ITT's latest filing, up from $232.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $521.5 million in Q4 2025 and bottomed at $5.7 million in Q4 2023.
  • Average Non-Current Debt over 3 years is $253.3 million, with a median of $232.6 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: skyrocketed 3980.7% in 2024, then skyrocketed 124.2% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $5.7 million in 2023, then surged by 3980.7% to $232.6 million in 2024, then surged by 124.2% to $521.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $521.5 million in Q4 2025, $232.6 million in Q4 2024, and $5.7 million in Q4 2023.