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 IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Short-Term Debt issuances (2016 - 2025)

Itt (ITT) has 17 years of Short-Term Debt issuances data on record, last reported at -$157.2 million in 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 reached -$157.2 million in Q4 2025 per ITT's latest filing, down from -$29.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $291.8 million in Q1 2025 and bottomed at -$317.6 million in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $9.3 million, with a median of $5.2 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 9453.33% in 2023, then surged 285.03% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $138.0 million in 2021, then plummeted by 174.93% to -$103.4 million in 2022, then soared by 40.33% to -$61.7 million in 2023, then surged by 205.02% to $64.8 million in 2024, then tumbled by 342.59% to -$157.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$157.2 million in Q4 2025, -$29.3 million in Q3 2025, and -$317.6 million in Q2 2025.