ITT Net Debt from 2010 to 2024

ITT Stock

USD 155.46 3.26 2.14%

ITT Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of ITT Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

214.5 M

Current Value

468.2 M

Quarterly Volatility

2.2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ITT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 159.1 M, Interest Expense of 9.9 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0093 or PTB Ratio of 4.08. ITT financial statements analysis is a perfect complement when working with ITT Valuation or Volatility modules.

Check out the analysis of ITT Correlation against competitors.

Latest ITT's Net Debt Growth Pattern

Below is the plot of the Net Debt of ITT Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ITT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ITT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ITT Net Debt Regression Statistics

	Arithmetic Mean	255,066,667
	Geometric Mean	403,613,122
	Coefficient Of Variation	991.05
	Mean Deviation	1,214,257,778
	Median	(445,000,000)
	Standard Deviation	2,527,829,558
	Sample Variance	6389922.3T
	Range	10.1B
	R-Value	(0.40)
	Mean Square Error	5796014.5T
	R-Squared	0.16
	Significance	0.14
	Slope	(224,489,286)
	Total Sum of Squares	89458911.9T

ITT Net Debt History

	2024	-193.8 M
	2023	-204 M
	2022	-43.6 M
	2021	-449.9 M
	2020	-753 M
	2019	-525.6 M
	2018	-445 M

Other Fundumenentals of ITT Inc

Net Debt To E B I T D A

ITT Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	1.0	0.91	1.0	1.0	1.0	0.83	0.92	0.67	0.91	1.0	0.59	0.85	0.89	-0.57	1.0	-0.16	-0.24	-0.17	-0.2	-0.2	0.09
Total Stockholder Equity	0.87		0.88	1.0	0.88	0.85	0.87	0.47	0.89	0.71	0.77	0.87	0.85	0.96	0.71	-0.1	0.87	0.2	0.11	0.19	0.24	0.18	-0.14
Net Debt	1.0	0.88		0.91	1.0	1.0	1.0	0.81	0.92	0.7	0.92	0.99	0.6	0.86	0.9	-0.56	1.0	-0.13	-0.2	-0.21	-0.19	-0.23	0.08
Retained Earnings	0.91	1.0	0.91		0.91	0.89	0.9	0.54	0.91	0.73	0.82	0.9	0.83	0.96	0.75	-0.18	0.9	0.14	0.06	0.12	0.16	0.11	-0.11
Net Receivables	1.0	0.88	1.0	0.91		1.0	1.0	0.82	0.92	0.68	0.91	1.0	0.6	0.86	0.89	-0.56	1.0	-0.15	-0.23	-0.18	-0.19	-0.2	0.08
Total Liab	1.0	0.85	1.0	0.89	1.0		1.0	0.84	0.91	0.65	0.91	1.0	0.56	0.84	0.89	-0.6	1.0	-0.19	-0.26	-0.2	-0.23	-0.23	0.13
Total Current Assets	1.0	0.87	1.0	0.9	1.0	1.0		0.83	0.91	0.66	0.9	1.0	0.58	0.85	0.89	-0.58	1.0	-0.17	-0.25	-0.18	-0.21	-0.21	0.12
Common Stock	0.83	0.47	0.81	0.54	0.82	0.84	0.83		0.66	0.36	0.75	0.83	0.18	0.51	0.81	-0.85	0.83	-0.52	-0.64	-0.45	-0.64	-0.45	0.24
Accounts Payable	0.92	0.89	0.92	0.91	0.92	0.91	0.91	0.66		0.78	0.79	0.91	0.75	0.83	0.75	-0.33	0.91	0.2	-0.05	-0.07	0.1	-0.09	-0.24
Short Term Debt	0.67	0.71	0.7	0.73	0.68	0.65	0.66	0.36	0.78		0.69	0.65	0.74	0.7	0.5	-0.16	0.66	0.38	0.32	-0.04	0.26	-0.1	-0.37
Intangible Assets	0.91	0.77	0.92	0.82	0.91	0.91	0.9	0.75	0.79	0.69		0.9	0.55	0.79	0.86	-0.6	0.91	-0.22	-0.24	-0.31	-0.32	-0.29	0.17
Long Term Debt	1.0	0.87	0.99	0.9	1.0	1.0	1.0	0.83	0.91	0.65	0.9		0.58	0.85	0.89	-0.57	1.0	-0.18	-0.25	-0.17	-0.21	-0.2	0.12
Good Will	0.59	0.85	0.6	0.83	0.6	0.56	0.58	0.18	0.75	0.74	0.55	0.58		0.85	0.42	0.25	0.58	0.53	0.31	0.37	0.49	0.42	-0.57
Property Plant Equipment	0.85	0.96	0.86	0.96	0.86	0.84	0.85	0.51	0.83	0.7	0.79	0.85	0.85		0.73	-0.13	0.85	0.1	0.1	0.12	0.12	0.15	-0.12
Current Deferred Revenue	0.89	0.71	0.9	0.75	0.89	0.89	0.89	0.81	0.75	0.5	0.86	0.89	0.42	0.73		-0.62	0.89	-0.28	-0.33	-0.41	-0.4	-0.43	0.18
Net Tangible Assets	-0.57	-0.1	-0.56	-0.18	-0.56	-0.6	-0.58	-0.85	-0.33	-0.16	-0.6	-0.57	0.25	-0.13	-0.62		-0.58	0.72	0.65	0.69	0.84	0.73	-0.56
Long Term Debt Total	1.0	0.87	1.0	0.9	1.0	1.0	1.0	0.83	0.91	0.66	0.91	1.0	0.58	0.85	0.89	-0.58		-0.18	-0.24	-0.18	-0.21	-0.21	0.12
Long Term Investments	-0.16	0.2	-0.13	0.14	-0.15	-0.19	-0.17	-0.52	0.2	0.38	-0.22	-0.18	0.53	0.1	-0.28	0.72	-0.18		0.67	0.46	0.9	0.43	-0.82
Short Long Term Debt	-0.24	0.11	-0.2	0.06	-0.23	-0.26	-0.25	-0.64	-0.05	0.32	-0.24	-0.25	0.31	0.1	-0.33	0.65	-0.24	0.67		0.3	0.72	0.24	-0.37
Cash And Equivalents	-0.17	0.19	-0.21	0.12	-0.18	-0.2	-0.18	-0.45	-0.07	-0.04	-0.31	-0.17	0.37	0.12	-0.41	0.69	-0.18	0.46	0.3		0.7	0.95	-0.36
Net Invested Capital	-0.2	0.24	-0.19	0.16	-0.19	-0.23	-0.21	-0.64	0.1	0.26	-0.32	-0.21	0.49	0.12	-0.4	0.84	-0.21	0.9	0.72	0.7		0.65	-0.62
Net Working Capital	-0.2	0.18	-0.23	0.11	-0.2	-0.23	-0.21	-0.45	-0.09	-0.1	-0.29	-0.2	0.42	0.15	-0.43	0.73	-0.21	0.43	0.24	0.95	0.65		-0.4
Capital Stock	0.09	-0.14	0.08	-0.11	0.08	0.13	0.12	0.24	-0.24	-0.37	0.17	0.12	-0.57	-0.12	0.18	-0.56	0.12	-0.82	-0.37	-0.36	-0.62	-0.4

Click cells to compare fundamentals

About ITT Financial Statements

ITT shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ITT investors may analyze each financial statement separately, they are all interrelated. The changes in ITT's assets and liabilities, for example, are also reflected in the revenues and expenses on on ITT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-204 M	-193.8 M
Net Debt To EBITDA	(0.32)	(0.30)

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ITT Net Debt from 2010 to 2024

Latest ITT's Net Debt Growth Pattern

ITT Net Debt Regression Statistics

ITT Net Debt History

Other Fundumenentals of ITT Inc

ITT Net Debt component correlations

About ITT Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ITT Stock Analysis

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