Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itt (ITT) Total Debt (2016 - 2025)

Itt has reported Total Debt over the past 17 years, most recently at $782.8 million for Q4 2025.

  • Quarterly results put Total Debt at $782.8 million for Q4 2025, up 18.57% from a year ago — trailing twelve months through Dec 2025 was $782.8 million (up 18.57% YoY), and the annual figure for FY2025 was $782.8 million, up 18.57%.
  • Total Debt for Q4 2025 was $782.8 million at Itt, up from $418.0 million in the prior quarter.
  • Over the last five years, Total Debt for ITT hit a ceiling of $782.8 million in Q4 2025 and a floor of $61.2 million in Q1 2021.
  • Median Total Debt over the past 5 years was $390.3 million (2023), compared with a mean of $399.6 million.
  • Biggest five-year swings in Total Debt: plummeted 84.18% in 2021 and later surged 695.75% in 2022.
  • Itt's Total Debt stood at $197.6 million in 2021, then skyrocketed by 128.24% to $451.0 million in 2022, then tumbled by 57.12% to $193.4 million in 2023, then skyrocketed by 241.37% to $660.2 million in 2024, then rose by 18.57% to $782.8 million in 2025.
  • The last three reported values for Total Debt were $782.8 million (Q4 2025), $418.0 million (Q3 2025), and $448.9 million (Q2 2025) per Business Quant data.