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

Itt (ITT) recorded quarterly Short term Debt of $477.3 million in Q2 2026, up 82.66% quarter-over-quarter from $261.3 million in Q4 2025, and down 34.85% on a YoY basis from $732.6 million in Q2 2025.

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

Itt's Short term Debt history runs 18 years deep, the most recent figure standing at $477.3 million for Q2 2026.

  • In Q2 2026, Short term Debt fell 34.85% year-over-year to $477.3 million; the TTM figure through Apr 2026 stood at $477.3 million (down 34.85% YoY), while the FY2025 annual figure was $261.3 million, down 38.89% from the prior year.
  • Short term Debt was $477.3 million for Q2 2026 at Itt, up from $261.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $732.6 million in Q1 2025 to a low of $187.7 million in Q4 2023.
  • Historically, Short term Debt has averaged $414.9 million across 5 years, with a median of $418.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt soared 695.75% in 2022, then tumbled 58.38% in 2023.
  • A 5-year view of Short term Debt shows it stood at $451.0 million in 2022, then sank by 58.38% to $187.7 million in 2023, then soared by 127.81% to $427.6 million in 2024, then slumped by 38.89% to $261.3 million in 2025, then jumped by 82.66% to $477.3 million in 2026.
  • The last three Short term Debt figures came in at $477.3 million (Q2 2026), $261.3 million (Q4 2025), and $418.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Itt 16.69 Bn 16.10 Bn 428.80 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 199.70 Mn