ITT INC. (ITT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 97.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 758.40M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 11.04B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $97.70M | (m) | $758.40M | (m) | $11.04B | (m) |
| 2026-04-04 | (m) | (m) | $2.80M | (m) | $472.10M | (m) | $11.13B | (m) |
| 2025-12-31 | $782.30M | (m) | $2.80M | $521.50M | $258.00M | (m) | $6.31B | 12.40% |
| 2025-09-27 | (m) | (m) | $2.80M | (m) | $414.60M | (m) | $5.06B | (m) |
| 2025-06-28 | (m) | (m) | $2.80M | (m) | $445.40M | (m) | $5.02B | (m) |
| 2025-03-29 | (m) | (m) | $2.60M | (m) | $729.30M | (m) | $4.83B | (m) |
| 2024-12-31 | $659.70M | (m) | $2.60M | $232.60M | $424.50M | (m) | $4.71B | 14.00% |
| 2024-09-28 | (m) | (m) | $2.50M | (m) | $359.60M | (m) | $4.94B | (m) |
| 2024-06-29 | (m) | (m) | $2.20M | (m) | $354.60M | (m) | $4.41B | (m) |
| 2024-03-30 | (m) | (m) | $2.30M | (m) | $319.60M | (m) | $4.40B | (m) |
| 2023-12-31 | $192.90M | (m) | $2.30M | $5.70M | $184.90M | (m) | $3.93B | 4.91% |
| 2023-09-30 | (m) | (m) | $2.20M | (m) | $242.70M | (m) | $3.80B | (m) |
| 2023-07-01 | (m) | (m) | $2.20M | (m) | $393.80M | (m) | $3.89B | (m) |
| 2023-04-01 | (m) | (m) | $2.20M | (m) | $381.40M | (m) | $3.77B | (m) |
| 2022-12-31 | $458.20M | (m) | $2.20M | $7.70M | $448.30M | (m) | $3.78B | 12.12% |
| 2022-10-01 | (m) | (m) | $2.00M | (m) | $536.20M | (m) | $3.69B | (m) |
| 2022-07-02 | (m) | (m) | $2.20M | (m) | $544.90M | (m) | $3.70B | (m) |
| 2022-04-02 | (m) | (m) | $2.10M | (m) | $484.90M | (m) | $3.73B | (m) |
| 2021-12-31 | $207.50M | (m) | $2.20M | $9.90M | $195.40M | (m) | $3.57B | 5.82% |
| 2021-10-02 | (m) | (m) | $2.20M | (m) | $196.40M | (m) | $3.45B | (m) |
| 2021-07-03 | (m) | (m) | $2.30M | (m) | $197.40M | (m) | $3.46B | (m) |
| 2021-03-31 | (m) | (m) | $2.40M | (m) | $58.80M | (m) | $4.18B | (m) |
| 2020-12-31 | $119.80M | (m) | $2.50M | $13.00M | $104.30M | (m) | $4.28B | 2.80% |
| 2020-09-30 | (m) | (m) | $2.40M | (m) | $116.30M | (m) | $4.18B | (m) |
| 2020-06-30 | (m) | (m) | $1.20M | (m) | $134.10M | (m) | $4.15B | (m) |
| 2020-03-31 | (m) | (m) | $2.30M | (m) | $0.00 | (m) | $4.28B | (m) |
| 2019-12-31 | (m) | (m) | $2.30M | (m) | $84.20M | (m) | $4.11B | (m) |
| 2019-09-30 | (m) | (m) | $2.40M | (m) | $120.30M | (m) | $4.06B | (m) |
| 2019-06-30 | (m) | (m) | $1.40M | (m) | $148.00M | (m) | $4.04B | (m) |
| 2019-03-31 | (m) | (m) | $2.10M | (m) | $112.30M | (m) | $3.94B | (m) |
| 2018-12-31 | $124.90M | (m) | $1.70M | $8.80M | $114.40M | (m) | $3.85B | 3.25% |
| 2018-09-30 | (m) | (m) | $1.40M | (m) | $144.90M | (m) | $3.84B | (m) |
| 2018-06-30 | (m) | (m) | $1.10M | (m) | $0.00 | (m) | $3.80B | (m) |
| 2018-03-31 | (m) | (m) | $1.40M | (m) | $0.00 | (m) | $3.87B | (m) |
| 2017-12-31 | $171.50M | (m) | $900.00K | $8.20M | $162.40M | (m) | $3.70B | 4.63% |
| 2017-09-30 | (m) | (m) | $1.10M | (m) | $130.90M | (m) | $3.80B | (m) |
| 2017-06-30 | (m) | (m) | $1.20M | (m) | $123.00M | (m) | $3.73B | (m) |
| 2017-03-31 | (m) | (m) | $1.10M | (m) | $112.00M | (m) | $3.67B | (m) |
| 2016-12-31 | $115.90M | (m) | $600.00K | $1.80M | $113.50M | (m) | $3.60B | 3.22% |
| 2016-09-30 | (m) | (m) | $900.00K | (m) | $151.00M | (m) | $3.72B | (m) |
| 2016-06-30 | (m) | (m) | $1.10M | (m) | $117.90M | (m) | $3.75B | (m) |
| 2016-03-31 | (m) | (m) | $1.10M | (m) | $123.00M | (m) | $3.81B | (m) |
| 2015-12-31 | $97.50M | (m) | $700.00K | $2.30M | $94.50M | (m) | $3.72B | 2.62% |
| 2015-09-30 | (m) | (m) | (m) | (m) | $10.50M | (m) | $3.48B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $68.70M | (m) | $3.58B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $113.50M | (m) | $3.57B | (m) |
| 2014-12-31 | $7.10M | (m) | $1.10M | $6.00M | $0.00 | (m) | $3.63B | 0.20% |
| 2014-09-30 | $7.70M | (m) | $1.20M | $6.50M | $0.00 | (m) | $3.71B | 0.21% |
| 2014-06-30 | $30.90M | (m) | $1.30M | $7.10M | $22.50M | (m) | $3.81B | 0.81% |
| 2014-03-31 | $35.70M | (m) | $1.30M | $7.40M | $27.00M | (m) | $3.78B | 0.94% |
| 2013-12-31 | $46.90M | (m) | $1.30M | $7.60M | $38.00M | (m) | $3.74B | 1.25% |
| 2013-09-30 | $75.20M | (m) | $1.30M | $7.90M | $66.00M | (m) | $3.80B | 1.98% |
| 2013-06-30 | $49.10M | (m) | $1.20M | $7.90M | $40.00M | (m) | $3.37B | 1.46% |
| 2013-03-31 | $52.80M | (m) | $900.00K | $8.40M | $43.50M | (m) | $3.37B | 1.57% |
| 2012-12-31 | (m) | (m) | $3.60M | $8.50M | (m) | (m) | $3.39B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $4.00M | (m) | (m) | $3.67B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $15.09B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.26B | $51.00M | (m) | $13.10B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.31B | $70.00M | (m) | $12.73B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.31B | $0.00 | (m) | $12.44B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.32B | $258.00M | (m) | $12.46B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.32B | $80.00M | (m) | $11.02B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.39B | $55.00M | (m) | $11.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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