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ITT ITT Current Debt

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Segments

By geography

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UNITED STATES$0—

Other financials

Income statement

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Revenue$1.2B+32.7%
Gross profit$428.8M+32.7%
Operating income$141.2M-6.4%
Net income$78.0M-28.0%
EPS (diluted)$0.89-33.1%

Balance sheet

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Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

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Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.52B+34.6%
Enterprise value$20.42B+48.9%
P/E38.3×+13.2×
P/S4.1×+0.6×

Profitability

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Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp
FCF margin11.4%-1.9pp

Returns & leverage

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Return on equity12.2%-7.1pp
Debt / equity0.7×+0.4×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: ITT’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000216228-26-000036

FAQ

What is ITT's current debt?
ITT (ITT) reported current debt of $2.4M in Q1 2026.
How has ITT's current debt changed year-over-year?
ITT's current debt increased by 242.9% year-over-year, from $700K to $2.4M.
What is the long-term trend for ITT's current debt?
Over 5 years (2020 to 2025), ITT's current debt has grown at a -65.8% compound annual growth rate (CAGR), from $106.8M to $500K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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