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The historical data trend for ITT'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.
ITT Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -30.40 | -527.20 | -2.40 | -2.10 | -268.20 |
ITT Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | -143.40 | -62.70 | -70.50 | -38.80 | -192.00 |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-364 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.
Thank you for viewing the detailed overview of ITT's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Ryan F. Flynn | officer: See Remarks | 56 TECHNOLOGY DR., IRVINE CA 92618 |
Don Defosset | director | C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880 |
Nazzic S Keene | director | 1710 SAIC DRIVE, MCLEAN VA 22102 |
Kevin C Berryman | director | 521 WEST 57TH STREET, NEW YORK NY 10019 |
Maurine C. Lembesis | officer: See Remarks | 8 RYANS RUN, PLEASANT VALLEY NY 12569 |
Carlo Ghirardo | officer: See Remarks | VIA BONINO, 5, BRA (CN) L6 12042 |
Fernando Roland | officer: SVP & Pres Industrial Process | 100 WASHINGTON BLVD., 6TH FLOOR, STAMFORD CT 06902 |
Lori B. Marino | officer: SVP, General Counsel | 100 WASHINGTON BLVD, STAMFORD CT 06902 |
De Mesa Graziano Cheryl | officer: VP, Chief Accounting Officer | 80 GRASSLANDS ROAD, ELMSFORD NY 10523 |
Emmanuel Caprais | officer: Chief Financial Officer | 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604 |
Mary Elizabeth Gustafsson | officer: See Remarks | ITT CORPORATION, 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604 |
Timothy H Powers | director | C/O RICHARD W DAVLES HUBBELL INC, 684 DERBY MILFORD RD, ORANGE CT 06477 |
Luca Savi | officer: See Remarks | C/O ITT CORPORATION, 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604 |
Bartek Markowiecki | officer: SVP, Strategy & Corp Dev. | C/O ITT INC., 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604 |
Orlando D Ashford | director | C/O AMERANT BANK, 220 ALHAMBRA CR., CORAL GABLES FL 33134 |
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