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

Itt (ITT) has 6 years of Short-Term Debt repayments data on record, last reported at $0.0 in Q4 2020.

  • For Q4 2020, Short-Term Debt repayments changed N/A year-over-year to $0.0; the TTM value through Dec 2021 reached $118.5 million, changed 0.0%, while the annual FY2020 figure was $524.7 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $0.0 in Q4 2020 per ITT's latest filing, down from $118.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $210.3 million in Q3 2018 and bottomed at $0.0 in Q4 2020.
  • Average Short-Term Debt repayments over 4 years is $73.0 million, with a median of $52.0 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt repayments: surged 97.63% in 2017, then skyrocketed 779.92% in 2018.
  • A 4-year view of Short-Term Debt repayments shows it stood at $50.6 million in 2016, then increased by 5.53% to $53.4 million in 2017, then surged by 293.82% to $210.3 million in 2018, then tumbled by 100.0% to $0.0 in 2020.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $0.0 in Q4 2020, $118.5 million in Q3 2020, and $210.3 million in Q3 2018.