Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Itt (ITT) Short-Term Debt issuances (2016 - 2025)

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

  • Quarterly results put Short-Term Debt issuances at -$157.2 million for Q4 2025, down 342.59% from a year ago — trailing twelve months through Dec 2025 was -$212.3 million (down 188.64% YoY), and the annual figure for FY2025 was -$212.3 million, down 188.64%.
  • Short-Term Debt issuances for Q4 2025 was -$157.2 million at Itt, down from -$29.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for ITT hit a ceiling of $291.8 million in Q1 2025 and a floor of -$317.6 million in Q2 2025.
  • Median Short-Term Debt issuances over the past 5 years was $1.8 million (2022), compared with a mean of $6.5 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 782.39% in 2022 and later crashed 9453.33% in 2023.
  • Itt's Short-Term Debt issuances stood at $138.0 million in 2021, then tumbled by 174.93% to -$103.4 million in 2022, then skyrocketed by 40.33% to -$61.7 million in 2023, then soared by 205.02% to $64.8 million in 2024, then crashed by 342.59% to -$157.2 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$157.2 million (Q4 2025), -$29.3 million (Q3 2025), and -$317.6 million (Q2 2025) per Business Quant data.