Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Itt (ITT) Short-Term Debt issuances (2016 - 2026)

Itt has reported Short-Term Debt issuances over the past 17 years, most recently at -$157.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 342.59% year-over-year to -$157.2 million; the TTM value through Dec 2025 reached -$212.3 million, down 188.64%, while the annual FY2025 figure was -$212.3 million, 188.64% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$157.2 million at Itt, down from -$29.3 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $291.8 million in Q1 2025 and troughed at -$317.6 million in Q2 2025.
  • A 5-year average of $6.5 million and a median of $1.8 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 782.39% in 2022 and later plummeted 9453.33% in 2023.
  • Year by year, Short-Term Debt issuances stood at $138.0 million in 2021, then crashed by 174.93% to -$103.4 million in 2022, then surged by 40.33% to -$61.7 million in 2023, then skyrocketed by 205.02% to $64.8 million in 2024, then plummeted by 342.59% to -$157.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ITT at -$157.2 million in Q4 2025, -$29.3 million in Q3 2025, and -$317.6 million in Q2 2025.