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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Itt has reported Total Debt over the past 17 years, most recently at $782.8 million for 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 for Q4 2025 was $782.8 million at Itt, up from $418.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $782.8 million in Q4 2025 and troughed at $61.2 million in Q1 2021.
  • A 5-year average of $399.6 million and a median of $390.3 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 84.18% in 2021 and later soared 695.75% in 2022.
  • Year by year, 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 surged by 241.37% to $660.2 million in 2024, then grew by 18.57% to $782.8 million in 2025.
  • Business Quant data shows Total Debt for ITT at $782.8 million in Q4 2025, $418.0 million in Q3 2025, and $448.9 million in Q2 2025.