Total Debt
$3.96B
Net Debt
$3.36B
ITT Inc. currently has $3.96B in total debt. Net debt is $3.36B after cash offsets.
Financial Fundamentals
ITT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 3.96 | 0.60 | 3.36 | 11.13 | 35.6% |
| 2025-12-31 | 0.93 | 1.74 | -0.82Net Cash | 6.31 | 14.7% |
| 2025-09-27 | 1.08 | 0.52 | 0.57 | 5.06 | 21.4% |
| 2025-06-28 | 1.16 | 0.47 | 0.69 | 5.02 | 23.2% |
| 2025-03-29 | 0.83 | 0.44 | 0.39 | 4.83 | 17.2% |
| 2024-12-31 | 0.76 | 0.44 | 0.32 | 4.71 | 16.1% |
| 2024-09-28 | 0.93 | 0.46 | 0.47 | 4.94 | 18.8% |
| 2024-06-29 | 0.64 | 0.43 | 0.21 | 4.41 | 14.5% |
| 2024-03-30 | 0.65 | 0.42 | 0.22 | 4.40 | 14.7% |
| 2023-12-31 | 0.29 | 0.49 | -0.20Net Cash | 3.93 | 7.3% |
| 2023-09-30 | 0.34 | 0.43 | -0.09Net Cash | 3.80 | 8.9% |
| 2023-07-01 | 0.49 | 0.46 | 0.03 | 3.89 | 12.7% |
| 2023-04-01 | 0.47 | 0.46 | 0.01 | 3.77 | 12.5% |
| 2022-12-31 | 0.54 | 0.56 | -0.02Net Cash | 3.78 | 14.2% |
| 2022-10-01 | 0.62 | 0.51 | 0.11 | 3.69 | 16.8% |
| 2022-07-02 | 0.64 | 0.53 | 0.11 | 3.70 | 17.2% |
| 2022-04-02 | 0.58 | 0.71 | -0.13Net Cash | 3.73 | 15.5% |
| 2021-12-31 | 0.29 | 0.65 | -0.36Net Cash | 3.57 | 8.2% |
| 2021-10-02 | 0.29 | 0.59 | -0.29Net Cash | 3.45 | 8.4% |
| 2021-07-03 | 0.30 | 0.58 | -0.28Net Cash | 3.46 | 8.6% |
| 2021-03-31 | 0.16 | 0.78 | -0.62Net Cash | 4.18 | 3.9% |
| 2020-12-31 | 0.21 | 0.86 | -0.65Net Cash | 4.28 | 5.0% |
| 2020-09-30 | 0.21 | 0.78 | -0.57Net Cash | 4.18 | 5.1% |
| 2020-06-30 | 0.34 | 0.82 | -0.48Net Cash | 4.15 | 8.1% |
| 2020-03-31 | 0.48 | 0.84 | -0.36Net Cash | 4.28 | 11.1% |
| 2019-12-31 | 0.20 | 0.61 | -0.42Net Cash | 4.11 | 4.8% |
| 2019-09-30 | 0.22 | 0.56 | -0.34Net Cash | 4.06 | 5.3% |
| 2019-06-30 | 0.25 | 0.53 | -0.28Net Cash | 4.04 | 6.1% |
| 2019-03-31 | 0.19 | 0.55 | -0.36Net Cash | 3.94 | 4.9% |
| 2018-12-31 | 0.12 | 0.56 | -0.45Net Cash | 3.85 | 3.0% |
| 2018-09-30 | 0.15 | 0.53 | -0.38Net Cash | 3.84 | 3.8% |
| 2018-06-30 | 0.21 | 0.45 | -0.24Net Cash | 3.80 | 5.5% |
| 2018-03-31 | 0.25 | 0.44 | -0.19Net Cash | 3.87 | 6.4% |
| 2017-12-31 | 0.16 | 0.39 | -0.23Net Cash | 3.70 | 4.4% |
| 2017-09-30 | 0.19 | 0.40 | -0.20Net Cash | 3.80 | 5.0% |
| 2017-06-30 | 0.20 | 0.36 | -0.15Net Cash | 3.73 | 5.5% |
| 2017-03-31 | 0.21 | 0.35 | -0.14Net Cash | 3.67 | 5.8% |
| 2016-12-31 | 0.21 | 0.46 | -0.25Net Cash | 3.60 | 5.9% |
| 2016-09-30 | 0.25 | 0.49 | -0.24Net Cash | 3.72 | 6.8% |
| 2016-06-30 | 0.22 | 0.45 | -0.23Net Cash | 3.75 | 5.8% |
| 2016-03-31 | 0.28 | 0.50 | -0.22Net Cash | 3.81 | 7.2% |
| 2015-12-31 | 0.25 | 0.42 | -0.17Net Cash | 3.72 | 6.6% |
| 2015-09-30 | 0.01 | 0.52 | -0.50Net Cash | 3.48 | 0.3% |
| 2015-06-30 | 0.07 | 0.56 | -0.49Net Cash | 3.58 | 1.9% |
| 2015-03-31 | 0.11 | 0.59 | -0.47Net Cash | 3.57 | 3.2% |
| 2014-12-31 | 0.00 | 0.58 | -0.58Net Cash | 3.63 | 0.0% |
| 2014-09-30 | 0.00 | 0.59 | -0.59Net Cash | 3.71 | 0.0% |
| 2014-06-30 | 0.02 | 0.62 | -0.60Net Cash | 3.81 | 0.6% |
| 2014-03-31 | 0.03 | 0.52 | -0.49Net Cash | 3.78 | 0.8% |
| 2013-12-31 | 0.04 | 0.51 | -0.47Net Cash | 3.74 | 1.1% |
| 2013-09-30 | 0.07 | 0.58 | -0.52Net Cash | 3.80 | 1.8% |
| 2013-06-30 | 0.04 | 0.55 | -0.51Net Cash | 3.37 | 1.2% |
| 2013-03-31 | 0.04 | 0.48 | -0.44Net Cash | 3.37 | 1.3% |
| 2012-12-31 | 0.02 | 0.58 | -0.57Net Cash | 3.39 | 0.5% |
| 2012-09-30 | 0.00 | 0.76 | -0.76Net Cash | 3.31 | 0.0% |
| 2012-06-30 | 0.04 | 0.74 | -0.70Net Cash | 3.70 | 1.1% |
| 2012-03-31 | 0.02 | 0.73 | -0.70Net Cash | 3.75 | 0.6% |
| 2011-12-31 | 0.01 | 0.69 | -0.68Net Cash | 3.67 | 0.2% |
| 2011-09-30 | 3.17 | 2.69 | 0.49 | 15.09 | 21.0% |
| 2011-06-30 | 1.43 | 1.16 | 0.27 | 13.10 | 10.9% |
| 2011-03-31 | 1.44 | 1.07 | 0.36 | 12.73 | 11.3% |
| 2010-12-31 | 1.36 | 1.03 | 0.33 | 12.44 | 11.0% |
| 2010-09-30 | 1.64 | 0.91 | 0.73 | 12.46 | 13.2% |
| 2010-06-30 | 1.47 | 0.84 | 0.63 | 11.02 | 13.3% |
| 2010-03-31 | 1.65 | 0.88 | 0.77 | 11.20 | 14.8% |
| 2009-12-31 | 1.51 | 1.22 | 0.29 | 11.13 | 13.5% |
| 2009-09-30 | 1.68 | 1.35 | 0.33 | 11.54 | 14.6% |
| 2009-06-30 | 1.81 | 1.02 | 0.79 | 10.55 | 17.2% |
| 2009-03-31 | 1.98 | 0.91 | 1.07 | 10.30 | 19.2% |
| 2008-12-31 | 2.15 | 0.96 | 1.18 | 10.48 | 20.5% |
| 2008-09-30 | 2.14 | 0.96 | 1.18 | 10.64 | 20.1% |
| 2008-06-30 | 2.28 | 0.88 | 1.40 | 10.80 | 21.1% |
| 2008-03-31 | 2.47 | 0.90 | 1.57 | 10.80 | 22.9% |
| 2007-12-31 | 3.57 | 1.84 | 1.73 | 11.55 | 30.9% |
| 2007-09-30 | 1.64 | 1.44 | 0.20 | 8.60 | 19.0% |
| 2007-06-30 | 1.45 | 1.11 | 0.34 | 7.91 | 18.3% |
| 2007-03-31 | 1.40 | 1.05 | 0.35 | 7.73 | 18.1% |
| 2006-12-31 | 1.10 | 0.94 | 0.16 | 7.43 | 14.8% |
| 2006-09-30 | 1.11 | 0.79 | 0.31 | 7.54 | 14.7% |
| 2006-06-30 | 1.42 | 0.76 | 0.66 | 7.53 | 18.8% |
| 2006-03-31 | 1.33 | 0.62 | 0.71 | 7.22 | 18.5% |
| 2005-12-31 | 1.27 | 0.45 | 0.82 | 7.06 | 17.9% |
| 2005-09-30 | 1.44 | 0.47 | 0.97 | 7.54 | 19.1% |
| 2005-06-30 | 1.45 | 0.38 | 1.06 | 7.50 | 19.3% |
| 2005-03-31 | 1.44 | 0.34 | 1.10 | 7.46 | 19.3% |
| 2004-12-31 | 1.27 | 0.26 | 1.01 | 7.28 | 17.5% |
| 2004-09-30 | 1.46 | 0.25 | 1.21 | 7.24 | 20.2% |
| 2004-06-30 | 0.80 | 0.22 | 0.58 | 6.33 | 12.7% |
| 2004-03-31 | 0.89 | 0.20 | 0.69 | 6.27 | 14.1% |
| 2003-12-31 | 0.60 | 0.41 | 0.19 | 5.94 | 10.1% |
| 2003-09-30 | 0.74 | 0.31 | 0.43 | 5.84 | 12.6% |
| 2003-06-30 | 0.97 | 0.24 | 0.74 | 5.93 | 16.4% |
| 2003-03-31 | 1.04 | 0.17 | 0.87 | 5.74 | 18.1% |
| 2002-12-31 | 0.79 | 0.20 | 0.59 | 5.39 | 14.7% |
| 2002-09-30 | 0.81 | 0.19 | 0.62 | 4.89 | 16.5% |
| 2002-06-30 | 0.82 | 0.17 | 0.65 | 4.79 | 17.1% |
| 2002-03-31 | 0.95 | 0.15 | 0.80 | 4.60 | 20.6% |
| 2001-12-31 | 0.97 | 0.12 | 0.85 | 4.51 | 21.6% |
| 2001-09-30 | 1.12 | 0.15 | 0.97 | 4.61 | 24.4% |
| 2001-06-30 | 1.08 | 0.12 | 0.96 | 4.56 | 23.6% |
| 2001-03-31 | 1.11 | 0.11 | 1.00 | 4.60 | 24.1% |
| 2000-12-31 | 1.04 | 0.09 | 0.95 | 4.61 | 22.5% |
| 2000-09-30 | 1.14 | 0.25 | 0.90 | 4.64 | 24.6% |
| 2000-06-30 | 1.21 | 0.28 | 0.92 | 4.78 | 25.2% |
| 2000-03-31 | 1.02 | 0.14 | 0.88 | 4.50 | 22.7% |
| 1999-12-31 | 1.09 | 0.18 | 0.91 | 4.53 | 24.0% |
| 1999-09-30 | 0.88 | 0.22 | 0.66 | 4.34 | 20.3% |
| 1999-06-30 | 0.68 | 0.13 | 0.55 | 4.16 | 16.3% |
| 1999-03-31 | 0.88 | 0.47 | 0.41 | 4.47 | 19.7% |
| 1998-12-31 | 0.77 | 0.88 | -0.11Net Cash | 5.05 | 15.2% |
| 1998-09-30 | 1.23 | 2.34 | -1.11Net Cash | 6.45 | 19.0% |
| 1998-06-30 | 2.19 | 0.14 | 2.05 | 6.28 | 34.8% |
| 1998-03-31 | 2.21 | 0.16 | 2.05 | 6.26 | 35.3% |
| 1997-12-31 | 2.17 | 0.19 | 1.98 | 6.22 | 34.9% |
| 1997-09-30 | 2.34 | 0.21 | 2.13 | 6.38 | 36.7% |
| 1997-06-30 | 2.26 | 0.10 | 2.16 | 6.56 | 34.4% |
| 1997-03-31 | 1.35 | 0.06 | 1.28 | 5.36 | 25.1% |
| 1996-12-31 | 1.42 | 0.12 | 1.30 | 5.49 | 25.8% |
| 1996-09-30 | 1.78 | 0.10 | 1.68 | 5.75 | 30.9% |
| 1996-06-30 | 1.65 | 0.01 | 1.65 | 5.69 | 29.0% |