ITT INC. Repayments of Long-Term Debt
ITT INC. (ITT) reported Repayments of Long-Term Debt of $957.30 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- ITT INC. repayments of long-term debt for the quarter ending 2026-07-04 was $411.20M, a 213.41% increase year-over-year.
- ITT INC. repayments of long-term debt for the quarter ending 2026-04-04 was $546.10M, a 138.16% increase year-over-year.
- ITT INC. repayments of long-term debt for the quarter ending 2025-12-31 was $56.40M, a 76.11% decline year-over-year.
- ITT INC. repayments of long-term debt for the quarter ending 2025-09-27 was $45.10M, a 76.51% decline year-over-year.
- ITT INC. repayments of long-term debt for fiscal 2025 was $462.00M, a 14.03% decline from fiscal 2024.
- ITT INC. repayments of long-term debt for fiscal 2024 was $537.40M, a 24327.27% increase from fiscal 2023.
- ITT INC. repayments of long-term debt for fiscal 2023 was $2.20M, a 4.76% increase from fiscal 2022.
- ITT INC. repayments of long-term debt for fiscal 2022 was $2.10M, a 12.50% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $411.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $957.30M 10-Q · filed 2026-08-06 | $1.01B derived: sum of 3 quarters · filed 2026-08-06 | $1.06B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-04-04 | $546.10M 10-Q · filed 2026-05-06 | $602.50M derived: sum of 2 quarters · filed 2026-05-06 | $647.60M derived: sum of 3 quarters · filed 2026-05-06 | $778.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $101.50M derived: sum of 2 quarters · filed 2026-02-09 | $232.70M derived: sum of 3 quarters · filed 2026-08-06 | $462.00M 10-K · filed 2026-02-09 | |||
| 2025-09-27 | $45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $176.30M derived: sum of 2 quarters · filed 2026-08-06 | $405.60M 10-Q · filed 2025-10-29 | $641.70M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-28 | $131.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $360.50M 10-Q · filed 2026-08-06 | $596.60M derived: sum of 3 quarters · filed 2026-08-06 | $788.60M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | $229.30M 10-Q · filed 2026-05-06 | $465.40M derived: sum of 2 quarters · filed 2026-05-06 | $657.40M derived: sum of 3 quarters · filed 2026-05-06 | $696.20M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $236.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $428.10M derived: sum of 2 quarters · filed 2026-02-09 | $466.90M derived: sum of 3 quarters · filed 2026-02-09 | $537.40M 10-K · filed 2026-02-09 | |||
| 2024-09-28 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $230.80M derived: sum of 2 quarters · filed 2025-10-29 | $301.30M 10-Q · filed 2025-10-29 | $302.30M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-06-29 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $109.30M 10-Q · filed 2025-07-31 | $110.30M derived: sum of 3 quarters · filed 2026-02-09 | $110.40M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-03-30 | $70.50M 10-Q · filed 2025-05-01 | $71.50M derived: sum of 2 quarters · filed 2026-02-09 | $71.60M derived: sum of 3 quarters · filed 2026-02-09 | $72.70M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $1.10M derived: sum of 2 quarters · filed 2026-02-09 | $2.20M derived: sum of 3 quarters · filed 2026-02-09 | $2.20M 10-K · filed 2026-02-09 | |||
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.20M derived: sum of 2 quarters · filed 2024-10-29 | $1.20M 10-Q · filed 2024-10-29 | $2.20M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-07-01 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.10M 10-Q · filed 2024-08-01 | $2.10M derived: sum of 3 quarters · filed 2025-02-10 | $2.10M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-04-01 | $0.00 10-Q · filed 2024-05-02 | $1.00M derived: sum of 2 quarters · filed 2025-02-10 | $1.00M derived: sum of 3 quarters · filed 2025-02-10 | $2.10M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $1.00M derived: sum of 2 quarters · filed 2025-02-10 | $2.10M derived: sum of 3 quarters · filed 2025-02-10 | $2.10M 10-K · filed 2025-02-10 | |||
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.10M derived: sum of 2 quarters · filed 2022-11-03 | $1.10M 10-Q · filed 2022-11-03 | $2.20M derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-07-02 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.10M 10-Q · filed 2022-08-04 | $2.20M derived: sum of 3 quarters · filed 2024-02-12 | $2.20M derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-04-02 | $0.00 10-Q · filed 2022-05-03 | $1.10M derived: sum of 2 quarters · filed 2024-02-12 | $1.10M derived: sum of 3 quarters · filed 2024-02-12 | $2.30M derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2021-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.10M derived: sum of 2 quarters · filed 2024-02-12 | $2.30M derived: sum of 3 quarters · filed 2024-02-12 | $2.40M 10-K · filed 2024-02-12 | |||
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.20M derived: sum of 2 quarters · filed 2022-11-03 | $1.30M 10-Q · filed 2022-11-03 | ||||
| 2021-07-03 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.30M 10-Q · filed 2022-08-04 | |||||
| 2021-04-03 | $100.00K 10-Q · filed 2022-05-03 | ||||||
| 2021-03-31 | $100.00K 10-Q · filed 2021-05-07 | $1.30M derived: sum of 2 quarters · filed 2023-02-15 | $1.40M derived: sum of 3 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.30M derived: sum of 2 quarters · filed 2023-02-15 | $2.50M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.30M 10-Q · filed 2020-10-30 | |||||
| 2020-09-26 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.30M derived: sum of 2 quarters · filed 2021-11-04 | $1.30M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.20M 10-Q · filed 2020-07-31 | |||||
| 2020-06-27 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.20M 10-Q · filed 2021-08-06 | $2.30M derived: sum of 3 quarters · filed 2022-02-16 | $2.40M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $1.10M derived: sum of 2 quarters · filed 2022-02-16 | $1.20M derived: sum of 3 quarters · filed 2022-02-16 | $3.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $1.20M derived: sum of 2 quarters · filed 2022-02-16 | $3.00M derived: sum of 3 quarters · filed 2022-02-16 | $3.20M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.90M derived: sum of 2 quarters · filed 2020-10-30 | $2.10M 10-Q · filed 2020-10-30 | $2.70M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.00M 10-Q · filed 2020-07-31 | $2.60M derived: sum of 3 quarters · filed 2021-02-19 | $2.80M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-01 | $800.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.00M derived: sum of 3 quarters · filed 2021-02-19 | $1.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $800.00K derived: sum of 2 quarters · filed 2021-02-19 | $1.20M derived: sum of 3 quarters · filed 2021-02-19 | $2.70M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $600.00K derived: sum of 2 quarters · filed 2019-11-01 | $2.10M 10-Q · filed 2019-11-01 | $2.30M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.90M 10-Q · filed 2019-08-02 | $2.10M derived: sum of 3 quarters · filed 2020-02-21 | $2.50M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $1.50M 10-Q · filed 2019-05-03 | $1.70M derived: sum of 2 quarters · filed 2020-02-21 | $2.10M derived: sum of 3 quarters · filed 2020-02-21 | $2.50M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $600.00K derived: sum of 2 quarters · filed 2020-02-21 | $1.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.30M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $800.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.10M 10-Q · filed 2018-11-02 | $1.40M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $700.00K 10-Q · filed 2018-08-03 | $1.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.20M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $300.00K 10-Q · filed 2018-05-04 | $600.00K derived: sum of 2 quarters · filed 2019-02-22 | $800.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.10M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $500.00K derived: sum of 2 quarters · filed 2019-02-22 | $800.00K derived: sum of 3 quarters · filed 2019-02-22 | $1.10M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $500.00K derived: sum of 2 quarters · filed 2017-11-02 | $800.00K 10-Q · filed 2017-11-02 | $2.30M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $600.00K 10-Q · filed 2017-08-04 | $2.10M derived: sum of 3 quarters · filed 2018-02-16 | $2.30M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $300.00K 10-Q · filed 2017-05-08 | $1.80M derived: sum of 2 quarters · filed 2018-02-16 | $2.00M derived: sum of 3 quarters · filed 2018-02-16 | $3.70M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.70M derived: sum of 2 quarters · filed 2018-02-16 | $3.40M derived: sum of 3 quarters · filed 2018-02-16 | $3.60M 10-K · filed 2018-02-16 | |||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.90M derived: sum of 2 quarters · filed 2016-11-04 | $2.10M 10-Q · filed 2016-11-04 | $2.60M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.90M 10-Q · filed 2016-08-04 | $2.40M derived: sum of 3 quarters · filed 2017-02-17 | $2.90M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $200.00K 10-Q · filed 2015-05-01 | $700.00K derived: sum of 2 quarters · filed 2017-02-17 | $1.20M derived: sum of 3 quarters · filed 2017-02-17 | $1.60M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.00M derived: sum of 2 quarters · filed 2017-02-17 | $1.40M derived: sum of 3 quarters · filed 2017-02-17 | $1.70M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $900.00K derived: sum of 2 quarters · filed 2015-10-30 | $1.20M 10-Q · filed 2015-10-30 | $1.60M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $700.00K 10-Q · filed 2015-07-31 | $1.10M derived: sum of 3 quarters · filed 2016-02-22 | $1.60M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $300.00K 10-Q · filed 2015-05-01 | $700.00K derived: sum of 2 quarters · filed 2016-02-22 | $1.20M derived: sum of 3 quarters · filed 2016-02-22 | $4.10M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $900.00K derived: sum of 2 quarters · filed 2016-02-22 | $3.80M derived: sum of 3 quarters · filed 2016-02-22 | $6.40M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.40M derived: sum of 2 quarters · filed 2014-10-31 | $6.00M 10-Q · filed 2014-10-31 | $6.70M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $5.50M 10-Q · filed 2014-07-31 | $6.20M derived: sum of 3 quarters · filed 2015-02-20 | $6.30M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $2.60M 10-Q · filed 2014-05-01 | $3.30M derived: sum of 2 quarters · filed 2015-02-20 | $3.40M derived: sum of 3 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $800.00K derived: sum of 2 quarters · filed 2015-02-20 | $1.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $300.00K 10-Q · filed 2013-10-31 | $200.00K 10-Q · filed 2012-11-02 | ||||
| 2012-06-30 | $200.00K 10-Q · filed 2013-08-01 | ||||||
| 2011-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $1.32B derived: sum of 2 quarters · filed 2014-02-21 | $1.32B 10-K · filed 2014-02-21 | $1.32B 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $66.10M 10-Q · filed 2012-11-02 | $68.00M 10-Q · filed 2011-10-28 | ||||
| 2011-06-30 | $1.10M 10-Q · filed 2012-08-03 | $0.00 10-Q · filed 2011-08-01 | |||||
| 2010-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $8.80M derived: sum of 2 quarters · filed 2013-02-27 | $77.80M derived: sum of 3 quarters · filed 2013-02-27 | $78.80M 10-K · filed 2013-02-27 | $79.00M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $70.00M derived: sum of 2 quarters · filed 2011-10-28 | $71.00M 10-Q · filed 2011-10-28 | $79.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $70.00M 10-Q · filed 2011-08-01 | $78.00M derived: sum of 3 quarters · filed 2012-02-29 | $95.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $1.00M 10-Q · filed 2010-05-03 | $9.00M derived: sum of 2 quarters · filed 2012-02-29 | $26.00M derived: sum of 3 quarters · filed 2012-02-29 | $27.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $25.00M derived: sum of 2 quarters · filed 2012-02-29 | $26.00M derived: sum of 3 quarters · filed 2012-02-29 | $29.00M 10-K · filed 2012-02-29 | $29.30M 10-K · filed 2010-03-01 | ||
| 2009-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $18.00M derived: sum of 2 quarters · filed 2010-11-01 | $21.00M 10-Q · filed 2010-11-01 | ||||
| 2009-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $4.00M 10-Q · filed 2010-08-02 | |||||
| 2009-03-31 | $3.00M 10-Q · filed 2010-05-03 | ||||||
| 2008-12-31 | $23.00M 10-K · filed 2011-02-24 | $23.30M 10-K · filed 2010-03-01 | |||||
| 2007-12-31 | $15.20M 10-K · filed 2010-03-01 |
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