The debt of ITT INC. over the past 10 years
Chart ITT INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ITT INC. had liquid cash of $1.74B and total debt of $782.8M: net cash of $960.1M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($782.8M) and lowest at the end of fiscal 2019 ($86.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.74B | $782.8M | $960.1M |
| 2024ended Dec 31, 2024 | $439.3M | $660.2M | -$220.9M |
| 2023ended Dec 31, 2023 | $489.2M | $193.4M | $295.8M |
| 2022ended Dec 31, 2022 | $561.2M | $451M | $110.2M |
| 2021ended Dec 31, 2021 | $647.5M | $197.6M | $449.9M |
| 2020ended Dec 31, 2020 | $859.8M | $106.8M | $753M |
| 2019ended Dec 31, 2019 | $612.1M | $86.5M | $525.6M |
| 2018ended Dec 31, 2018 | $561.2M | $116.2M | $445M |
| 2017ended Dec 31, 2017 | $389.8M | $163.6M | $226.2M |
| 2016ended Dec 31, 2016 | $460.7M | $214.3M | $246.4M |
Fiscal years as ITT INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ITT INC.
- The revenue of ITT INC.
- The profitability of ITT INC.
- The cash flow of ITT INC.
- The dividends of ITT INC.
- All of ITT INC.'s financials, charted
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Not investment advice. This page shows what ITT INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.