Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Itt has reported Short-Term Debt repayments over the past 6 years, most recently at $118.5 million for Q3 2020.

For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to $118.5 million; 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 for Q3 2020 was $118.5 million at Itt, down from $210.3 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $210.3 million in Q3 2018 and troughed at $23.9 million in Q3 2017.
A 4-year average of $83.5 million and a median of $53.4 million in 2017 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: surged 97.63% in 2017 and later skyrocketed 779.92% in 2018.
Year by year, Short-Term Debt repayments stood at $50.6 million in 2016, then grew by 5.53% to $53.4 million in 2017, then skyrocketed by 293.82% to $210.3 million in 2018, then plummeted by 43.65% to $118.5 million in 2020.
Business Quant data shows Short-Term Debt repayments for ITT at $118.5 million in Q3 2020, $210.3 million in Q3 2018, and $53.4 million in Q4 2017.