ITG (ITG) Payments of Debt: $-719 Mil (TTM As of Dec. 2025)

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ITG ITG Inc ITG
11 GF Score
Price $11.40
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What is ITG Payments of Debt?

ITG ITG -6.10% 11 Payments of Debt is $-719 Mil as of Dec. 2025. GuruFocus rates ITG with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

ITG's Payments of Debt for the six months ended in Dec. 2025 was $-719 Mil.

ITG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-719 Mil.

ITG Payments of Debt Historical Data

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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 Semi-Annual Data
Dec24 Dec25
Payments of Debt -23.91 -718.52
ITG
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ITG Inc ITG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ITG Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-719 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 $-719 Mil mean?
ITG (ITG) has a Payments of Debt of $-719 Mil as of Dec. 2025. 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 $-719 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 ?
ITG's Payments of Debt of $-719 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 $-719 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 $-719 Mil. The current Payments of Debt is $-719 Mil. ITG's overall GF Score™ is 11/100 with 3 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 $-719 Mil as of Dec. 2025. 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

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

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