What is ITT's total current liabilities?

ITT (ITT) reported total current liabilities of $1.88B in Q1 2026.

How has ITT's total current liabilities changed year-over-year?

ITT's total current liabilities increased by 13.5% year-over-year, from $1.66B to $1.88B.

What is the long-term trend for ITT's total current liabilities?

Over 5 years (2020 to 2025), ITT's total current liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $871M to $1.3B.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

ITT ITT Total Current Liabilities

Total Current Liabilities at other companies

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$1.45B+1.3%

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$88.41M-8.5%

Taylor DevicesTAYD

$5.31M-57.0%

AmphenolAPH

$9.44B+68.4%

TE ConnectivityTEL

$4.37B-27.2%

NordsonNDSN

$491.88M-4.8%

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

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Market cap$17.79B+40.2%

Enterprise value$20.69B+54.5%

P/E38.9×+14.4×

P/S4.2×+0.8×

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:LiabilitiesCurrent.

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 total current liabilities?: ITT (ITT) reported total current liabilities of $1.88B in Q1 2026.
How has ITT's total current liabilities changed year-over-year?: ITT's total current liabilities increased by 13.5% year-over-year, from $1.66B to $1.88B.
What is the long-term trend for ITT's total current liabilities?: Over 5 years (2020 to 2025), ITT's total current liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $871M to $1.3B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.