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 decreased by 34.8% year-over-year, from $732.6M to $477.3M.

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.

Other

Short-term debt and current portion of long-term debt

ITT Short-term debt and current portion of long-term debt increased by 82.7% to $477.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.8%, from $732.6M to $477.3M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 19.6% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2015

Last reportedQ1 2026May 6, 2026

Metric ID: other_debt_current

Historical 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	$199.7M	$198.6M	$197.6M	$487M	$551.4M	$541.4M	$451M	$384.1M	$396.5M	$245.4M	$187.7M	$322.7M	$357.5M	$362.6M	$427.6M	$732.6M	$448.9M	$418M	$261.3M	$477.3M
QoQ Change	—	-0.6%	-0.5%	+146.5%	+13.2%	-1.8%	-16.7%	-14.8%	+3.2%	-38.1%	-23.5%	+71.9%	+10.8%	+1.4%	+17.9%	+71.3%	-38.7%	-6.9%	-37.5%	+82.7%
YoY Change	—	—	—	—	+176.1%	+172.6%	+128.2%	-21.1%	-28.1%	-54.7%	-58.4%	-16.0%	-9.8%	+47.8%	+127.8%	+127.0%	+25.6%	+15.3%	-38.9%	-34.8%

Range$187.7M – $732.6M

CAGR+20.1%

Avg YoY Growth+34.9%

Median YoY Growth+2.7%

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Frequently Asked Questions

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 $477.3M in Q1 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 decreased by 34.8% year-over-year, from $732.6M to $477.3M.
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.