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Supplemental

Interest Paid

ITT Interest Paid increased by 194.2% to $30.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.0%, from $9.1M to $30.3M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 88.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher interest paid relative to debt levels may signal rising interest rates or increased leverage, while lower payments suggest debt reduction or favorable refinancing.

Detailed definition

This represents the actual cash outflow made by the company to service its debt obligations during the reporting period....

Peer comparison

Standard supplemental disclosure; peers with similar capital structures will show comparable cash interest burdens.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$500K$2.6M$0$500K$2.1M$3.1M$5.1M$4.2M$4.3M$3.8M$3.4M$3.7M$10M$7.6M$12.1M$9.1M$11.8M$10.5M$10.3M$30.3M
QoQ Change+420.0%-100.0%+320.0%+47.6%+64.5%-17.6%+2.4%-11.6%-10.5%+8.8%+170.3%-24.0%+59.2%-24.8%+29.7%-11.0%-1.9%+194.2%
YoY Change+320.0%+19.2%+740.0%+104.8%+22.6%-33.3%-11.9%+132.6%+100.0%+255.9%+145.9%+18.0%+38.2%-14.9%+233.0%
Range$0$30.3M
CAGR+137.3%
Avg YoY Growth+138.0%
Median YoY Growth+100.0%

Frequently Asked Questions

What is ITT's interest paid?
ITT (ITT) reported interest paid of $30.3M in Q1 2026.
How has ITT's interest paid changed year-over-year?
ITT's interest paid increased by 233.0% year-over-year, from $9.1M to $30.3M.
What is the long-term trend for ITT's interest paid?
Over 4 years (2021 to 2025), ITT's interest paid has grown at a 88.5% compound annual growth rate (CAGR), from $3.3M to $41.7M.
What does interest paid mean?
The actual amount of cash paid to lenders for interest on debt.