ITG (ITG) Payments of Debt: $-312.7 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ITG ITG Inc ITG
11 GF Score
Price $12.50
! 4 Warning Signs
View Full Analysis

What is ITG Payments of Debt?

ITG ITG +1.30% 11 Payments of Debt is $-312.7 Mil as of Jun. 2026. GuruFocus rates ITG with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

ITG's Payments of Debt for the three months ended in Jun. 2026 was $-174.8 Mil.

ITG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-312.7 Mil.

ITG Payments of Debt Historical Data

* Premium members only.

The historical data trend for ITG's Payments of 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.

ITG Payments of Debt Chart

ITG Annual Data
Trend Dec24 Dec25
Payments of Debt
-23.91 -718.52

ITG Quarterly Data
Mar25 Jun25 Mar26 Jun26
Payments of Debt -11.00 -60.45 -137.88 -174.82
ITG
11GF Score
ITG Inc ITG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-312.7 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-312.7 Mil mean?
ITG (ITG) has a Payments of Debt of $-312.7 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ITG and its competitors.
Is ITG's Payments of Debt too high?
ITG's current Payments of Debt is $-312.7 Mil. Overall, ITG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does ITG's Payments of Debt compare to BBCP and BWMN?
ITG's Payments of Debt of $-312.7 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ITG and its competitors. ITG's current Payments of Debt is $-312.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITG stock overvalued right now?
ITG (ITG) has a current Payments of Debt of $-312.7 Mil. The current Payments of Debt is $-312.7 Mil. ITG's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ITG (ITG), the current Payments of Debt is $-312.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITG Business Description

Address 2400 E Commercial Boulevard, Ste 1000, Fort Lauderdale, FL, USA, 33308
ITG Inc provides services to the digital and other utility infrastructure industries throughout the United States. Its services support the planning, design, construction, operation, maintenance, and expansion of broadband and other infrastructure networks. It operates through two complementary service lines: i) Engineering & Maintenance: It provides re-occurring, mission-critical services required by network owners to operate, maintain, optimize and expand their infrastructure. ii) Infrastructure Deployment. It provides large-scale network and fiber construction services for incumbent carriers, overbuilders, and data center operators and underground civil construction services for public and private utilities. The majority of revenue is derived from the Engineering & Maintenance services.
11GF Score

Get the complete analysis for ITG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.50
Price