Other
Commercial paper borrowings outstanding
ITT Commercial paper borrowings outstanding increased by 83.0% to $472.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.3%, from $729.3M to $472.1M. Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows an upward trend with a 19.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ1 2026May 6, 2026
Metric ID:
other_commercial_paperHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $197.4M | $196.4M | $195.4M | $484.9M | $544.9M | $536.2M | $448.3M | $381.4M | $393.8M | $242.7M | $184.9M | $319.6M | $354.6M | $359.6M | $424.5M | $729.3M | $445.4M | $414.6M | $258M | $472.1M |
| QoQ Change | — | -0.5% | -0.5% | +148.2% | +12.4% | -1.6% | -16.4% | -14.9% | +3.3% | -38.4% | -23.8% | +72.9% | +11.0% | +1.4% | +18.0% | +71.8% | -38.9% | -6.9% | -37.8% | +83.0% |
| YoY Change | — | — | — | — | +176.0% | +173.0% | +129.4% | -21.3% | -27.7% | -54.7% | -58.8% | -16.2% | -10.0% | +48.2% | +129.6% | +128.2% | +25.6% | +15.3% | -39.2% | -35.3% |
Range$184.9M – $729.3M
CAGR+20.1%
Avg YoY Growth+35.1%
Median YoY Growth+2.7%
Geographic Breakdown — LUXEMBOURG
| Segment | Q4 '22 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|
| LUXEMBOURG | — | $334.7M | $445.4M | $414.6M | — |
| UNITED STATES | $299.2M | $394.6M | $0 | $0 | $0 |
| Total | $448.3M | $729.3M | $445.4M | $414.6M | $258M |
LUXEMBOURG was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Geographic Breakdown — Europe
| Segment | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Europe | $149.1M | $351.4M | $313.8M | $237.7M | $0 | $0 | $258M | $207.4M |
| Total | $448.3M | $381.4M | $393.8M | $242.7M | $184.9M | $424.5M | $258M | $472.1M |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is ITT's commercial paper borrowings outstanding?
- ITT (ITT) reported commercial paper borrowings outstanding of $472.1M in Q1 2026.
- How has ITT's commercial paper borrowings outstanding changed year-over-year?
- ITT's commercial paper borrowings outstanding decreased by 35.3% year-over-year, from $729.3M to $472.1M.
- What is the long-term trend for ITT's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), ITT's commercial paper borrowings outstanding has grown at a 19.9% compound annual growth rate (CAGR), from $104.3M to $258M.