ITT (FRA:2II) Short-Term Debt: €413 Mil (As of Mar. 2026)


FRA:2II ITT Inc FRA:2II
91 GF Score
Price €164.70
GF Value €165.09
Valuation Fairly Valued
! 4 Warning Signs
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What is ITT Short-Term Debt?

ITT FRA:2II +1.67% 91 Short-Term Debt is €413 Mil as of Mar. 2026. GuruFocus rates FRA:2II with a GF Score™ of 91/100 and a GF Value™ of €165.09 (Fairly Valued). The stock has 4 warning signs investors should review.

ITT's Short-Term Debt for the quarter that ended in Mar. 2026 was €413 Mil.

ITT's quarterly Short-Term Debt declined from Sep. 2025 (€356 Mil) to Dec. 2025 (€223 Mil) but then increased from Dec. 2025 (€223 Mil) to Mar. 2026 (€413 Mil).

ITT's annual Short-Term Debt increased from Dec. 2023 (€172 Mil) to Dec. 2024 (€408 Mil) but then declined from Dec. 2024 (€408 Mil) to Dec. 2025 (€223 Mil).

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

ITT Short-Term Debt Historical Data

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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.

ITT Short-Term Debt Chart

ITT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.88 425.74 172.12 408.36 223.15

ITT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 677.66 389.20 356.14 223.15 412.86
FRA:2II
91GF Score
ITT Inc FRA:2II
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €413 Mil mean?
ITT (FRA:2II) has a Short-Term Debt of €413 Mil as of Mar. 2026.
Is ITT's Short-Term Debt too high?
ITT's current Short-Term Debt is €413 Mil. Overall, ITT has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITT's Short-Term Debt compare to IEX and NDSN?
ITT's Short-Term Debt of €413 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ITT's current Short-Term Debt is €413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITT stock overvalued right now?
Based on GuruFocus' analysis, ITT (FRA:2II) is currently considered Fairly Valued. The stock's GF Value™ is €165.09, compared to a current price of €164.70 — trading 0.2% below its estimated fair value. The current Short-Term Debt is €413 Mil. ITT's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ITT (FRA:2II), the current Short-Term Debt is €413 Mil as of Mar. 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.

Is ITT (FRA:2II) Overvalued in 2026?

Based on GuruFocus' analysis, ITT stock appears to be undervalued. The current stock price of €164.70 is trading 0.2% below its estimated GF Value™ of €165.09. GuruFocus considers ITT to be Fairly Valued.

Key valuation signals for FRA:2II:

  • Short-Term Debt: €413 Mil
  • GF Value™: €165.09 vs. price of €164.70 (0.2% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the FRA:2II stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITT Business Description

Other Exchanges ITT:USA2II:Germany
Address 100 Washington Boulevard, 6th Floor, Stamford, CT, USA, 06902
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.
91GF Score

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

€164.70
Price
€165.09
GF Value