Balance Sheet
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Itt (ITT) Notes Payables (2016 - 2025)

Itt has reported Notes Payables over the past 12 years, most recently at $261.3 million for Q4 2025.

  • Quarterly results put Notes Payables at $261.3 million for Q4 2025, down 38.89% from a year ago — trailing twelve months through Dec 2025 was $261.3 million (down 38.89% YoY), and the annual figure for FY2025 was $261.3 million, down 38.89%.
  • Notes Payables for Q4 2025 was $261.3 million at Itt, down from $427.6 million in the prior quarter.
  • Over the last five years, Notes Payables for ITT hit a ceiling of $451.0 million in Q4 2022 and a floor of $187.7 million in Q4 2023.
  • Median Notes Payables over the past 5 years was $261.3 million (2025), compared with a mean of $305.0 million.
  • Biggest five-year swings in Notes Payables: surged 128.24% in 2022 and later tumbled 58.38% in 2023.
  • Itt's Notes Payables stood at $197.6 million in 2021, then skyrocketed by 128.24% to $451.0 million in 2022, then plummeted by 58.38% to $187.7 million in 2023, then skyrocketed by 127.81% to $427.6 million in 2024, then plummeted by 38.89% to $261.3 million in 2025.
  • The last three reported values for Notes Payables were $261.3 million (Q4 2025), $427.6 million (Q4 2024), and $187.7 million (Q4 2023) per Business Quant data.