Itt Inc. ITT
NYSE ITT
$196.18 -2.23 (-1.12%)
As of: Oct 20, 2026 · 3:59 PM EDT

Itt (ITT) Short term Debt (2009 - 2026)

Updated

Itt (ITT) reported Short term Debt of $858.4 million for Q2 2026, up 91.2% from $448.9 million a year earlier and up 79.8% from the prior quarter.

Analysis

Itt (ITT) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Itt posted Short term Debt of $261.3 million, down 38.9% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 19.6% (FY2020 to FY2025).
  • By year, Short term Debt came in at $427.6 million in FY2024 (+127.8%), $187.7 million in FY2023 (-58.4%), $451 million in FY2022 (+128.2%) and $197.6 million in FY2021 (+85.0%).
  • The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q3 2011.
  • Year over year, Short term Debt gained in six of the last eight quarters, with growth averaging 45.1%.
  • The high point for year-over-year Short term Debt in five years was Q1 2022 (growth of 695.8%); the low point was Q4 2023 (a decline of 58.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $477.3 million (Q1 2026), $261.3 million (Q4 2025) and $418 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn
10 Itt 17.56 Bn 14.11 Bn 510.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Itt Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ITT&period=max&api_key=YOUR_API_KEY