Annual Short Term Debt
$450.20M$243.00M+117.28%
Summary
- Current Value
- As of today, ITT annual short term debt is $450.20M, up +117.28% on
- Historical Performance
- ITT annual short term debt is up +106.80% over the past 3 years, and up +323.12% over the past 5 years
- All-Time High Comparison
- ITT annual short term debt is currently -85.40% below its historical high of $3.08B set on
- 3-Year Low Comparison
- ITT annual short term debt is +117.28% above its 3-year low of $207.20M reached on
- Sector Comparison
- ITT annual short term debt is higher than 87.84% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $450.20M | +117.3% | +106.8% | +323.1% | +500.3% | |
| Quarterly Short Term Debt | $442.30M | +15.1% | -20.8% | +221.2% | +58.5% | |
| Price | $183.86 | +21.5% | +102.4% | +134.2% | +833.3% | |
| Annual Long Term Debt | $306.30M | +292.7% | +314.5% | +244.5% | -78.6% | |
| Annual Total Debt | $756.50M | +165.3% | +159.4% | +287.4% | -49.8% | |
| Annual Current Liabilities | $1.33B | +28.5% | +43.6% | +56.9% | -49.2% | |
| Annual Total Liabilities | $1.94B | +39.3% | +45.4% | -4.4% | -73.2% | |
| Annual Debt To Equity | 0.24 | +200.0% | +166.7% | +380.0% | -38.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.00M | N/A | -4.2% |
| 5Y | $470.00M | -4.2% | |
| All | $3.08B | -85.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.20M | +117.3% | |
| 5Y | $126.60M | N/A | +255.6% |
| All | $1.50M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ITT?
As of today, ITT annual short term debt is $450.20M
What is 1-year change in ITT annual short term debt?
ITT annual short term debt is up +117.28% year-over-year
What is 3-year change in ITT annual short term debt?
ITT annual short term debt is up +106.80% over the past 3 years
How far is ITT annual short term debt from its all-time high?
ITT annual short term debt is currently -85.40% below its historical high of $3.08B set on December 31, 2007
How does ITT annual short term debt rank versus sector peers?
ITT annual short term debt is higher than 87.84% of companies in Industrials sector
When is ITT next annual earnings release?
The next annual earnings release for ITT is on
Quarterly Short Term Debt
$442.30M$30.60M-6.47%
Summary
- Current Value
- As of today, ITT quarterly short term debt is $442.30M, down -6.47% on
- Historical Performance
- ITT quarterly short term debt is up +15.06% year-over-year, and down -20.83% over the past 3 years
- All-Time High Comparison
- ITT quarterly short term debt is currently -85.65% below its historical high of $3.08B set on
- 3-Year Low Comparison
- ITT quarterly short term debt is +113.47% above its 3-year low of $207.20M reached on
- Sector Comparison
- ITT quarterly short term debt is higher than 88.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $442.30M | -6.5% | +15.1% | -20.8% | +221.2% | |
| Annual Short Term Debt | $450.20M | – | +117.3% | +106.8% | +323.1% | |
| Price | $183.86 | +4.3% | +21.5% | +102.4% | +134.2% | |
| Quarterly Long Term Debt | $641.20M | -7.0% | +17.7% | +924.3% | +637.9% | |
| Quarterly Total Debt | $1.08B | -6.8% | +16.6% | +74.4% | +382.4% | |
| Quarterly Current Liabilities | $1.41B | -1.2% | +10.3% | +10.7% | +62.3% | |
| Quarterly Total Liabilities | $2.39B | -2.6% | +9.1% | +47.0% | +11.0% | |
| Quarterly Debt To Equity | 0.41 | -8.9% | +20.6% | +36.7% | +272.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.00M | -41.5% | |
| 3Y | $756.00M | -41.5% | |
| 5Y | $756.00M | -41.5% | |
| All | $3.08B | -85.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.30M | at low | |
| 3Y | $207.20M | +113.5% | |
| 5Y | $80.50M | +449.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ITT?
As of today, ITT quarterly short term debt is $442.30M
What is ITT quarterly short term debt most recent change?
ITT quarterly short term debt was down -6.47% on September 27, 2025
What is 1-year change in ITT quarterly short term debt?
ITT quarterly short term debt is up +15.06% year-over-year
How far is ITT quarterly short term debt from its all-time high?
ITT quarterly short term debt is currently -85.65% below its historical high of $3.08B set on December 31, 2007
How does ITT quarterly short term debt rank versus sector peers?
ITT quarterly short term debt is higher than 88.87% of companies in Industrials sector
When is ITT next earnings release?
The next earnings release for ITT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ITT Official Website www.itt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/216228/000021622825000061/0000216228-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/216228/000021622825000014/0000216228-25-000014-index.htm
- ITT Profile on Yahoo Finance finance.yahoo.com/quote/ITT
- ITT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itt