ITT (FRA:2II) Short-Term Debt : €297 Mil (As of Mar. 2024)

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What is ITT Short-Term Debt?

ITT's Short-Term Debt for the quarter that ended in Mar. 2024 was €297 Mil.

ITT's quarterly Short-Term Debt declined from Sep. 2023 (€230 Mil) to Dec. 2023 (€172 Mil) but then increased from Dec. 2023 (€172 Mil) to Mar. 2024 (€297 Mil).

ITT's annual Short-Term Debt increased from Dec. 2021 (€175 Mil) to Dec. 2022 (€426 Mil) but then declined from Dec. 2022 (€426 Mil) to Dec. 2023 (€172 Mil).

ITT Short-Term Debt Historical Data

The historical data trend for ITT's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ITT Short-Term Debt Chart

ITT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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77.85

87.79

174.88

425.74

172.12

ITT Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															358.75	365.97	229.94	172.12	296.88

ITT Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ITT Short-Term Debt Related Terms

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ITT (FRA:2II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITT Inc (FRA:2II) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ITT:USA 2II:Germany

Address

100 Washington Boulevard, 6th Floor, Stamford, CT, USA, 06902

Website

https://www.itt.com

ITT is a diversified industrial conglomerate with over $3 billion in sales. After the spinoffs of Xylem and Exelis in 2011, the company's products primarily include brake pads, shock absorbers, pumps, valves, connectors, and switches. Its customers include original-equipment and Tier 1 manufacturers as well as aftermarket customers. ITT uses a network of approximately 700 independent distributors, which accounts for about one third of overall revenue. Nearly three fourths of the company's sales are made in North America and Europe. ITT's primary end markets include automotive, rail, oil and gas, aerospace and defense, chemical, mining, and general industrial.

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