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Itt (ITT) Short-Term Debt repayments (2016 - 2020)

Historic Short-Term Debt repayments for Itt (ITT) over the last 6 years, with Q3 2020 value amounting to $118.5 million.

  • Itt's Short-Term Debt repayments changed N/A to $118.5 million in Q3 2020 from the same period last year, while for Dec 2021 it was $118.5 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $524.7 million for FY2020, which is N/A changed from last year.
  • Per Itt's latest filing, its Short-Term Debt repayments stood at $118.5 million for Q3 2020.
  • Itt's Short-Term Debt repayments' 5-year high stood at $210.3 million during Q3 2018, with a 5-year trough of $23.9 million in Q3 2017.
  • For the 4-year period, Itt's Short-Term Debt repayments averaged around $83.5 million, with its median value being $53.4 million (2017).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 9762.85% in 2017, then soared by 77991.63% in 2018.
  • Over the past 4 years, Itt's Short-Term Debt repayments (Quarter) stood at $50.6 million in 2016, then rose by 5.53% to $53.4 million in 2017, then soared by 293.82% to $210.3 million in 2018, then plummeted by 43.65% to $118.5 million in 2020.
  • Its last three reported values are $118.5 million in Q3 2020, $210.3 million for Q3 2018, and $53.4 million during Q4 2017.