Geographic · Commercial Paper
Europe — Commercial Paper
ITT Europe — Commercial Paper decreased by 19.6% to $207.4M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ1 2026May 6, 2026
Rolls up toCurrent Debt
How to read this metric
An increase suggests higher short-term financing needs or potential cash flow tightness, while a decrease indicates improved internal cash generation or a shift toward long-term financing.
Detailed definition
This metric represents the total outstanding balance of short-term, unsecured debt obligations issued by the company's E...
Peer comparison
Peers in the industrial manufacturing sector typically maintain commercial paper programs proportional to their regional working capital cycles and credit ratings.
Metric ID:
itt_segment_europe_commercial_paperHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $47.4M | $46.4M | $45.4M | $160.2M | $145.2M | $136.7M | $149.1M | $351.4M | $313.8M | $237.7M | $0 | $0 | $258M | $207.4M |
| QoQ Change | — | -2.1% | -2.2% | +252.9% | -9.4% | -5.9% | +9.1% | +135.7% | -10.7% | -24.3% | -100.0% | — | — | -19.6% |
| YoY Change | — | — | — | — | +206.3% | +194.6% | +228.4% | +119.4% | +116.1% | +73.9% | -100.0% | — | — | — |
Range$0 – $351.4M
CAGR+57.5%
Avg YoY Growth+119.8%
Median YoY Growth+119.4%
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Frequently Asked Questions
- What is ITT's europe — commercial paper?
- ITT (ITT) reported europe — commercial paper of $207.4M in Q1 2026.
- What does europe — commercial paper mean?
- The total amount of short-term debt owed by the European business segment.