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
Daily Values
Growth Metrics
Income Statement
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Ratios

Itt (ITT) Short term Debt (2016 - 2025)

Itt has reported Short term Debt over the past 17 years, most recently at $261.3 million for Q4 2025.

  • Quarterly results put Short term Debt 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%.
  • Short term Debt for Q4 2025 was $261.3 million at Itt, down from $418.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ITT hit a ceiling of $732.6 million in Q1 2025 and a floor of $61.2 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $373.3 million (2023), compared with a mean of $361.6 million.
  • Biggest five-year swings in Short term Debt: plummeted 84.18% in 2021 and later surged 695.75% in 2022.
  • Itt's Short term Debt 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 Short term Debt were $261.3 million (Q4 2025), $418.0 million (Q3 2025), and $448.9 million (Q2 2025) per Business Quant data.