Itt (ITT) Short term Debt (2009 - 2026)
Itt (ITT) posted Short term Debt of $858.4 million for Q3 2026, up 79.84% on a QoQ basis from $477.3 million in Q2 2026, and up 91.22% year-over-year from $448.9 million in Q3 2025.
Analysis
Itt (ITT) Short term Debt (2009 - 2026) Analysis & Trends
Itt has reported Short term Debt for 18 years, with the latest figure at $858.4 million in Q3 2026.
- On a quarterly basis, Short term Debt rose 91.22% year-over-year to $858.4 million in Q3 2026; TTM through Jul 2026 was $858.4 million, a 91.22% increase from a year earlier, with the FY2025 full-year figure at $261.3 million, down 38.89% from the prior year.
- Short term Debt was $858.4 million for Q3 2026 at Itt, up from $477.3 million in the prior quarter.
- The five-year high for Short term Debt was $858.4 million in Q3 2026, with the low at $187.7 million in Q4 2023.
- Average Short term Debt over 5 years is $439.5 million, with a median of $422.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 695.75% in 2022, then slumped 58.38% in 2023.
- Over 5 years, Short term Debt stood at $451.0 million in 2022, then plunged by 58.38% to $187.7 million in 2023, then jumped by 127.81% to $427.6 million in 2024, then sank by 38.89% to $261.3 million in 2025, then surged by 228.51% to $858.4 million in 2026.
- The last three Short term Debt figures came in at $858.4 million (Q3 2026), $477.3 million (Q2 2026), and $261.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 858.40 Mn |
| Apr 4, 2026 | 477.30 Mn |
| Dec 31, 2025 | 261.30 Mn |
| Sep 27, 2025 | 418.00 Mn |
| Jun 28, 2025 | 448.90 Mn |
| Mar 29, 2025 | 732.60 Mn |
| Dec 31, 2024 | 427.60 Mn |
| Sep 28, 2024 | 362.60 Mn |
| Jun 29, 2024 | 357.50 Mn |
| Mar 30, 2024 | 322.70 Mn |
| Dec 31, 2023 | 187.70 Mn |
| Sep 30, 2023 | 245.40 Mn |
| Jul 1, 2023 | 396.50 Mn |
| Apr 1, 2023 | 384.10 Mn |
| Dec 31, 2022 | 451.00 Mn |
| Oct 1, 2022 | 541.40 Mn |
| Jul 2, 2022 | 551.40 Mn |
| Apr 2, 2022 | 487.00 Mn |
| Dec 31, 2021 | 197.60 Mn |
| Oct 2, 2021 | 198.60 Mn |