Other
Repayments of Long-Term Debt
ITT Repayments of Long-Term Debt increased by 868.3% to $546.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.2%, from $229.3M to $546.1M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 272.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
other_repayments_of_long_term_debtHistorical 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 | $1.2M | $0 | $1.1M | $0 | $1.1M | $0 | $1M | $0 | $1.1M | $100K | $1M | $70.5M | $38.8M | $192M | $236.1M | $229.3M | $131.2M | $45.1M | $56.4M | $546.1M |
| QoQ Change | — | -100.0% | — | -100.0% | — | -100.0% | — | -100.0% | — | -90.9% | +900.0% | >999% | -45.0% | +394.8% | +23.0% | -2.9% | -42.8% | -65.6% | +25.1% | +868.3% |
| YoY Change | — | — | — | — | -8.3% | — | -9.1% | — | +0.0% | — | +0.0% | — | >999% | >999% | >999% | +225.2% | +238.1% | -76.5% | -76.1% | +138.2% |
Range$0 – $546.1M
CAGR+262.7%
Avg YoY Growth>999%
Median YoY Growth+69.1%
Current Streak2 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is ITT's repayments of long-term debt?
- ITT (ITT) reported repayments of long-term debt of $546.1M in Q1 2026.
- How has ITT's repayments of long-term debt changed year-over-year?
- ITT's repayments of long-term debt increased by 138.2% year-over-year, from $229.3M to $546.1M.
- What is the long-term trend for ITT's repayments of long-term debt?
- Over 4 years (2021 to 2025), ITT's repayments of long-term debt has grown at a 272.5% compound annual growth rate (CAGR), from $2.4M to $462M.