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 (ITT) has 17 years of Total Debt data on record, last reported at $782.8 million in Q4 2025.

  • For Q4 2025, Total Debt rose 18.57% year-over-year to $782.8 million; the TTM value through Dec 2025 reached $782.8 million, up 18.57%, while the annual FY2025 figure was $782.8 million, 18.57% up from the prior year.
  • Total Debt reached $782.8 million in Q4 2025 per ITT's latest filing, up from $418.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $782.8 million in Q4 2025 and bottomed at $61.2 million in Q1 2021.
  • Average Total Debt over 5 years is $399.6 million, with a median of $390.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 84.18% in 2021, then soared 695.75% in 2022.
  • A 5-year view of Total Debt shows it stood at $197.6 million in 2021, then soared by 128.24% to $451.0 million in 2022, then plummeted by 57.12% to $193.4 million in 2023, then soared by 241.37% to $660.2 million in 2024, then increased by 18.57% to $782.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $782.8 million in Q4 2025, $418.0 million in Q3 2025, and $448.9 million in Q2 2025.