ITT Inc. (ITT) stock
ITTNYSEPumps & Pumping EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3047% above fair value
$211.18−3.41 (-1.59%)
Close on Nov 13, 2026Market cap $18.88BP/E 43.5Yield 0.66%
ITT total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ITT's total debt was $3.51B at Oct 3, 2026. For fiscal 2025 it was $782.80M, up 18.6% from the year before. Over ten years it grew 12.2% a year on average. The highest annual figure on record is $2.15B in fiscal 2008.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $782.80M | +18.6% |
| FY2024 | Dec 31, 2024 | $660.20M | +241.4% |
| FY2023 | Dec 31, 2023 | $193.40M | -57.8% |
| FY2022 | Dec 31, 2022 | $458.70M | +121.1% |
| FY2021 | Dec 31, 2021 | $207.50M | +73.2% |
| FY2020 | Dec 31, 2020 | $119.80M | +20.5% |
| FY2019 | Dec 31, 2019 | $99.40M | -20.5% |
| FY2018 | Dec 31, 2018 | $125.00M | -27.2% |
| FY2017 | Dec 31, 2017 | $171.80M | -20.5% |
| FY2016 | Dec 31, 2016 | $216.10M | -12.9% |
| FY2015 | Dec 31, 2015 | $248.00M | +3206.7% |
| FY2014 | Dec 31, 2014 | $7.50M | -84.2% |
| FY2013 | Dec 31, 2013 | $47.40M | +87.4% |
| FY2012 | Dec 31, 2012 | $25.30M | +295.3% |
| FY2011 | Dec 31, 2011 | $6.40M | -99.5% |
| FY2010 | Dec 31, 2010 | $1.27B | -13.7% |
| FY2009 | Dec 31, 2009 | $1.47B | -31.7% |
| FY2008 | Dec 31, 2008 | $2.15B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $3.51B | +252.9% |
| Q2 FY2026 | Jul 4, 2026 | $3.73B | +248.0% |
| Q1 FY2026 | Apr 4, 2026 | $3.85B | +422.6% |
| Q4 FY2025 | Dec 31, 2025 | $782.80M | +18.6% |
| Q3 FY2025 | Sep 27, 2025 | $995.70M | +19.9% |
| Q2 FY2025 | Jun 28, 2025 | $1.07B | +95.7% |
| Q1 FY2025 | Mar 29, 2025 | $737.10M | +33.2% |
| Q4 FY2024 | Dec 31, 2024 | $660.20M | +241.4% |
| Q3 FY2024 | Sep 28, 2024 | $830.40M | +229.7% |
| Q2 FY2024 | Jun 29, 2024 | $547.50M | +35.8% |
| Q1 FY2024 | Mar 30, 2024 | $553.20M | +41.1% |
| Q4 FY2023 | Dec 31, 2023 | $193.40M | -57.8% |
| Q3 FY2023 | Sep 30, 2023 | $251.90M | -54.2% |
| Q2 FY2023 | Jul 1, 2023 | $403.30M | -28.0% |
| Q1 FY2023 | Apr 1, 2023 | $392.00M | -21.1% |
| Q4 FY2022 | Dec 31, 2022 | $458.70M | +121.1% |
| Q3 FY2022 | Oct 1, 2022 | $549.60M | +161.8% |
| Q2 FY2022 | Jul 2, 2022 | $560.10M | +165.3% |
| Q1 FY2022 | Apr 2, 2022 | $496.60M | +573.8% |
| Q4 FY2021 | Dec 31, 2021 | $207.50M | +73.2% |
| Q3 FY2021 | Oct 2, 2021 | $209.90M | +58.8% |
| Q2 FY2021 | Jul 3, 2021 | $211.10M | -18.9% |
| Q1 FY2021 | Mar 31, 2021 | $73.70M | -81.5% |
| Q4 FY2020 | Dec 31, 2020 | $119.80M | +20.5% |
| Q3 FY2020 | Sep 30, 2020 | $132.20M | -2.3% |
| Q2 FY2020 | Jun 30, 2020 | $260.30M | +59.0% |
| Q1 FY2020 | Mar 31, 2020 | $399.40M | +208.2% |
| Q4 FY2019 | Dec 31, 2019 | $99.40M | -20.5% |
| Q3 FY2019 | Sep 30, 2019 | $135.30M | -13.4% |
| Q2 FY2019 | Jun 30, 2019 | $163.70M | -24.9% |
| Q1 FY2019 | Mar 31, 2019 | $129.60M | -49.4% |
| Q4 FY2018 | Dec 31, 2018 | $125.00M | -27.2% |
| Q3 FY2018 | Sep 30, 2018 | $156.20M | -20.6% |
| Q2 FY2018 | Jun 30, 2018 | $217.90M | +3.9% |
| Q1 FY2018 | Mar 31, 2018 | $255.90M | +17.9% |
| Q4 FY2017 | Dec 31, 2017 | $171.80M | -20.5% |
| Q3 FY2017 | Sep 30, 2017 | $196.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $209.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $217.10M | – |
| Q4 FY2016 | Dec 31, 2016 | $216.10M | – |
See a number that looks wrong?