ITT INC. Short-term Debt
ITT INC. (ITT) had Short-term Debt of $2.30 million as of 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-08-06
- 2026-07-04: Short-term Debt $2.30M.
- 2026-04-04: Short-term Debt $2.40M.
- 2025-12-31: Short-term Debt $500.00K; Short-term Debt as first filed $261.30M.
- 2025-09-27: Short-term Debt $600.00K.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-07-04 | $2.30M 10-Q · filed 2026-08-06 | |
| 2026-04-04 | $2.40M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $500.00K 10-Q · filed 2026-08-06 | $261.30M 10-K · filed 2026-02-09 |
| 2025-09-27 | $600.00K 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $700.00K 10-Q · filed 2025-07-31 | |
| 2025-03-29 | $700.00K 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $427.60M 10-K · filed 2026-02-09 | |
| 2024-09-28 | $500.00K 10-Q · filed 2024-10-29 | |
| 2024-06-29 | $700.00K 10-Q · filed 2024-08-01 | |
| 2024-03-30 | $800.00K 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $187.70M 10-K · filed 2025-02-10 | |
| 2023-09-30 | $500.00K 10-Q · filed 2023-11-02 | |
| 2023-07-01 | $500.00K 10-Q · filed 2023-08-03 | |
| 2023-04-01 | $500.00K 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $451.00M 10-K · filed 2024-02-12 | |
| 2022-10-01 | $3.20M 10-Q · filed 2022-11-03 | |
| 2022-07-02 | $4.30M 10-Q · filed 2022-08-04 | |
| 2021-12-31 | $197.60M 10-K · filed 2023-02-15 | |
| 2021-07-03 | $0.00 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $106.80M 10-K · filed 2022-02-16 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $112.20M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $384.50M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $86.50M 10-K · filed 2021-02-19 | |
| 2018-12-31 | $116.20M 10-K · filed 2020-02-21 | |
| 2018-06-30 | $209.60M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $246.50M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $163.60M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $59.10M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $79.90M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $100.00M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $214.30M 10-K · filed 2018-02-16 | |
| 2016-09-30 | $100.00M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $100.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $151.10M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $245.70M 10-K · filed 2017-02-17 | |
| 2014-12-31 | $1.50M 10-K · filed 2016-02-22 |
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