GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITT Inc (STU:2II) » Definitions » Payments of Debt

ITT (STU:2II) Payments of Debt : €-499 Mil (TTM As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is ITT Payments of Debt?

ITT's Payments of Debt for the three months ended in Dec. 2024 was €-225 Mil.

ITT's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-499 Mil.

ITT Payments of Debt Historical Data

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.

* Premium members only.

ITT Payments of Debt Chart

ITT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -433.36 -2.12 -1.98 -245.94 -513.22

ITT Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.50 -64.86 -36.05 -172.99 -225.48

ITT 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-499 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.

ITT Payments of Debt Related Terms

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.

ITT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ITT Inc (STU:2II) » Definitions » Payments of Debt
Comparable Companies
NDSN AOS CR MIDD DCI RRX GNRC IEX GGG WTS XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI
Traded in Other Exchanges
ITT:USA 2II:Germany
Address
100 Washington Boulevard, 6th Floor, Stamford, CT, USA, 06902
Website
https://www.itt.com
ITT began its journey as International Telephone & Telegraph in 1920. Through decades of acquisitions in the mid-1900s, ITT went from manufacturing telephone switching equipment to operating hotels, car rentals, insurance agencies, and bread bakeries. In 1995, the firm split into three separate entities, one of which is the ITT in current operation. After a few more spinoffs in 2011, today ITT Inc. sells automotive, industrial, and aerospace products such as brake pads, seals, pumps, valves, connectors, and regulators. It has operations around the globe with notable exposures to North America, Europe, and Asia.

ITT Headlines

No Headlines