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) Short term Debt (2016 - 2025)

Itt (ITT) has 17 years of Short term Debt data on record, last reported at $261.3 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 38.89% year-over-year to $261.3 million; the TTM value through Dec 2025 reached $261.3 million, down 38.89%, while the annual FY2025 figure was $261.3 million, 38.89% down from the prior year.
  • Short term Debt reached $261.3 million in Q4 2025 per ITT's latest filing, down from $418.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $732.6 million in Q1 2025 and bottomed at $61.2 million in Q1 2021.
  • Average Short term Debt over 5 years is $361.6 million, with a median of $373.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: tumbled 84.18% in 2021, then soared 695.75% in 2022.
  • A 5-year view of Short term Debt shows it stood at $197.6 million in 2021, then soared by 128.24% to $451.0 million in 2022, then crashed by 58.38% to $187.7 million in 2023, then soared by 127.81% to $427.6 million in 2024, then crashed by 38.89% to $261.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $261.3 million in Q4 2025, $418.0 million in Q3 2025, and $448.9 million in Q2 2025.