Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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)

Historic Total Debt for Itt (ITT) over the last 17 years, with Q4 2025 value amounting to $782.8 million.

  • Itt's Total Debt rose 1857.01% to $782.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $782.8 million, marking a year-over-year increase of 1857.01%. This contributed to the annual value of $782.8 million for FY2025, which is 1857.01% up from last year.
  • Per Itt's latest filing, its Total Debt stood at $782.8 million for Q4 2025, which was up 1857.01% from $418.0 million recorded in Q3 2025.
  • Itt's Total Debt's 5-year high stood at $782.8 million during Q4 2025, with a 5-year trough of $61.2 million in Q1 2021.
  • For the 5-year period, Itt's Total Debt averaged around $399.6 million, with its median value being $390.3 million (2023).
  • In the last 5 years, Itt's Total Debt tumbled by 8417.79% in 2021 and then soared by 69575.16% in 2022.
  • Quarter analysis of 5 years shows Itt's Total Debt stood at $197.6 million in 2021, then surged by 128.24% to $451.0 million in 2022, then crashed by 57.12% to $193.4 million in 2023, then soared by 241.37% to $660.2 million in 2024, then rose by 18.57% to $782.8 million in 2025.
  • Its last three reported values are $782.8 million in Q4 2025, $418.0 million for Q3 2025, and $448.9 million during Q2 2025.