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ITT ITT Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by ITT in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: ITT’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 10:46 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000216228-26-000065
| As of the Period Ended | July 4,2026 | December 31, 2025 |
|---|---|---|
| Total assets | $11,036.3 | $6,310.4 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Short-term borrowings | $858.4 | $261.3 |
| Accounts payable | 630.3 | 465.0 |
| Accrued and other current liabilities | 765.6 | 572.0 |
| Total current liabilities | 2,254.3 | 1,298.3 |
| Non-current liabilities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ITT's short-term debt and current portion of long-term debt?
- ITT (ITT) reported short-term debt and current portion of long-term debt of $858.4M in Q2 2026.
- How has ITT's short-term debt and current portion of long-term debt changed year-over-year?
- ITT's short-term debt and current portion of long-term debt increased by 91.2% year-over-year, from $448.9M to $858.4M.
- What is the long-term trend for ITT's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), ITT's short-term debt and current portion of long-term debt has grown at a 19.6% compound annual growth rate (CAGR), from $106.8M to $261.3M.
- What does short-term debt and current portion of long-term debt mean?
- Short-term debt and current portion of long-term debt
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