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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.

  • Quarterly results put Short-Term Debt repayments at $118.5 million for Q3 2020, changed N/A from a year ago — trailing twelve months through Dec 2021 was $118.5 million (changed 0.0% YoY), and the annual figure for FY2020 was $524.7 million, changed.
  • Short-Term Debt repayments for Q3 2020 was $118.5 million at Itt, down from $210.3 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for ITT hit a ceiling of $210.3 million in Q3 2018 and a floor of $23.9 million in Q3 2017.
  • Median Short-Term Debt repayments over the past 4 years was $53.4 million (2017), compared with a mean of $83.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 97.63% in 2017 and later soared 779.92% in 2018.
  • Itt's Short-Term Debt repayments 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 crashed by 43.65% to $118.5 million in 2020.
  • The last three reported values for Short-Term Debt repayments were $118.5 million (Q3 2020), $210.3 million (Q3 2018), and $53.4 million (Q4 2017) per Business Quant data.