What is ITT's short-term borrowings?

ITT (ITT) reported short-term borrowings of $2.4M in Q1 2026.

How has ITT's short-term borrowings changed year-over-year?

ITT's short-term borrowings increased by 242.9% year-over-year, from $700K to $2.4M.

What is the long-term trend for ITT's short-term borrowings?

Over 5 years (2020 to 2025), ITT's short-term borrowings has grown at a -65.8% compound annual growth rate (CAGR), from $106.8M to $500K.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

ITT ITT Short-Term Borrowings

Short-Term Borrowings at other companies

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$11.3M—

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$0-100%

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$28.8M+289%

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$305.6M—

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$592.43M+67.8%

DoverDOV

$681.79M+70.2%

Other financials

Income statement

See full

Revenue$1.2B+32.7%

Gross profit$428.8M+32.7%

Operating income$141.2M-6.4%

Net income$78.0M-28.0%

EPS (diluted)$0.89-33.1%

Balance sheet

See full

Cash & equivalents$600.8M+36.6%

Total debt$3.5B+321%

Total equity$4.7B+70.5%

Total assets$11.1B+130%

Cash flow

See full

Operating cash flow$39.9M-64.8%

CapEx$26.1M-29.1%

Free cash flow$13.8M-82.0%

Valuation

See full

Market cap$17.79B+35.8%

Enterprise value$20.69B+50.5%

P/E38.9×+13.6×

P/S4.2×+0.7×

Profitability

See full

Gross margin35.5%+0.5pp

Operating margin15.9%-2.8pp

Net margin10.8%-3.4pp

FCF margin11.4%-1.9pp

Returns & leverage

See full

Return on equity12.2%-7.1pp

Debt / equity0.7×+0.4×

Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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 short-term borrowings?: ITT (ITT) reported short-term borrowings of $2.4M in Q1 2026.
How has ITT's short-term borrowings changed year-over-year?: ITT's short-term borrowings increased by 242.9% year-over-year, from $700K to $2.4M.
What is the long-term trend for ITT's short-term borrowings?: Over 5 years (2020 to 2025), ITT's short-term borrowings has grown at a -65.8% compound annual growth rate (CAGR), from $106.8M to $500K.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.