Long-term Debt and Lease Obligation of ITT INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ITT INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ITT INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $521,500,000, a 124% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ITT INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $521,500,000 +$288,900,000 +124% 31 Dec 2025 10-K 09 Feb 2026 2025 FY
Q3 2025 $577,700,000 +$109,900,000 +23% 27 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $622,500,000 +$432,500,000 +228% 28 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $4,500,000 -$226,000,000 -98% 29 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $232,600,000 +$226,900,000 +3981% 31 Dec 2024 10-K 09 Feb 2026 2025 FY
Q3 2024 $467,800,000 +$461,300,000 +7097% 28 Sep 2024 10-Q 29 Oct 2024 2024 Q3
Q2 2024 $190,000,000 +$183,200,000 +2694% 29 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $230,500,000 +$222,600,000 +2818% 30 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $5,700,000 -$2,000,000 -26% 31 Dec 2023 10-K 10 Feb 2025 2024 FY
Q3 2023 $6,500,000 -$1,700,000 -21% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $6,800,000 -$1,900,000 -22% 01 Jul 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $7,900,000 -$1,700,000 -18% 01 Apr 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $7,700,000 -$2,200,000 -22% 31 Dec 2022 10-K 12 Feb 2024 2023 FY
Q3 2022 $8,200,000 -$3,100,000 -27% 01 Oct 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $8,700,000 -$2,700,000 -24% 02 Jul 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $9,600,000 -$2,900,000 -23% 02 Apr 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $9,900,000 -$3,100,000 -24% 31 Dec 2021 10-K 15 Feb 2023 2022 FY
Q3 2021 $11,300,000 -$2,200,000 -16% 02 Oct 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $11,400,000 -$1,400,000 -11% 03 Jul 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $12,500,000 -$100,000 -0.79% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $13,000,000 +$100,000 +0.78% 31 Dec 2020 10-K 16 Feb 2022 2021 FY
Q3 2020 $13,500,000 +$900,000 +7.1% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $12,800,000 -$1,500,000 -10% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $12,600,000 -$2,600,000 -17% 31 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $12,900,000 +$4,100,000 +47% 31 Dec 2019 10-K 19 Feb 2021 2020 FY
Q3 2019 $12,600,000 +$2,700,000 +27% 30 Sep 2019 10-Q 01 Nov 2019 2019 Q3
Q2 2019 $14,300,000 +$7,100,000 +99% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $15,200,000 +$7,200,000 +90% 31 Mar 2019 10-Q 03 May 2019 2019 Q1
Q4 2018 $8,800,000 +$500,000 +6% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $9,900,000 +$4,300,000 +77% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $7,200,000 +$1,600,000 +29% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $8,000,000 +$4,000,000 +100% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $8,300,000 +$6,300,000 +315% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $5,600,000 +$3,300,000 +143% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $5,600,000 +$3,200,000 +133% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $4,000,000 +$1,300,000 +48% 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $2,000,000 -$800,000 -29% 31 Dec 2016 10-K 16 Feb 2018 2017 FY
Q3 2016 $2,300,000 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $2,400,000 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $2,700,000 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $2,800,000 -$4,200,000 -60% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q4 2014 $7,000,000 -$2,100,000 -23% 31 Dec 2014 10-K 22 Feb 2016 2015 FY
Q3 2014 $7,700,000 -$1,800,000 -19% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $8,500,000 -$1,100,000 -11% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $8,800,000 -$1,400,000 -14% 31 Mar 2014 10-Q 01 May 2014 2014 Q1
Q4 2013 $9,100,000 -$1,000,000 -9.9% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $9,500,000 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $9,600,000 30 Jun 2013 10-Q 01 Aug 2013 2013 Q2
Q1 2013 $10,200,000 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q4 2012 $10,100,000 +$6,000,000 +146% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q4 2011 $4,100,000 -$1,345,900,000 -100% 31 Dec 2011 10-K 27 Feb 2013 2012 FY
Q3 2011 $1,868,000,000 +$504,000,000 +37% 30 Sep 2011 10-Q 28 Oct 2011 2011 Q3
Q2 2011 $1,297,000,000 -$66,000,000 -4.8% 30 Jun 2011 10-Q 01 Aug 2011 2011 Q2
Q1 2011 $1,354,000,000 -$11,000,000 -0.81% 31 Mar 2011 10-Q 02 May 2011 2011 Q1
Q4 2010 $1,350,000,000 31 Dec 2010 10-K 29 Feb 2012 2011 FY
Q3 2010 $1,364,000,000 30 Sep 2010 10-Q 01 Nov 2010 2010 Q3
Q2 2010 $1,363,000,000 30 Jun 2010 10-Q 02 Aug 2010 2010 Q2
Q1 2010 $1,365,000,000 31 Mar 2010 10-Q 03 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.