Discontinued — last reported Q3 '25
Geographic · Commercial Paper
LUXEMBOURG — Commercial Paper
ITT LUXEMBOURG — Commercial Paper decreased by 6.9% to $414.6M in Q3 2025 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 reportedQ4 2024
Last reportedQ3 2025Oct 29, 2025
Rolls up toCurrent Debt
How to read this metric
An increase suggests higher reliance on short-term debt for liquidity, while a decrease indicates reduced short-term borrowing or a shift to alternative funding sources.
Detailed definition
This metric represents the total outstanding balance of short-term, unsecured promissory notes issued by the company's L...
Peer comparison
Comparable to short-term commercial paper programs or revolving credit usage reported by multinational peers with centralized European treasury hubs.
Metric ID:
itt_segment_luxembourg_commercial_paperHistorical Data
4 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|
| Value | $0 | $334.7M | $445.4M | $414.6M |
| QoQ Change | — | — | +33.1% | -6.9% |
Range$0 – $445.4M
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Frequently Asked Questions
- What is ITT's luxembourg — commercial paper?
- ITT (ITT) reported luxembourg — commercial paper of $414.6M in Q3 2025.
- What does luxembourg — commercial paper mean?
- The total amount of short-term debt issued by the company's Luxembourg treasury operations.