ITT ITT UNITED STATES — Commercial Paper
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Where this comes from
Reported directly by ITT in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ITT's UNITED STATES — commercial paper?
- ITT (ITT) reported UNITED STATES — commercial paper of $264.7M in Q1 2026.
- How has ITT's UNITED STATES — commercial paper changed year-over-year?
- ITT's UNITED STATES — commercial paper decreased by 32.9% year-over-year, from $394.6M to $264.7M.
- What is the long-term trend for ITT's UNITED STATES — commercial paper?
- Over 2 years (2022 to 2025), ITT's UNITED STATES — commercial paper has grown at a -47.3% compound annual growth rate (CAGR), from $1.42B to $394.6M.
- What does UNITED STATES — commercial paper mean?
- This metric represents the total outstanding balance of short-term, unsecured promissory notes issued by the company within the United States market to fund immediate working capital requirements. It serves as a primary indicator of the company's reliance on short-term debt markets to manage liquidity and bridge cash flow gaps between operational cycles. Monitoring this balance helps investors assess the company's exposure to short-term credit market fluctuations and refinancing risks.