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TelegramAnnual report 2025
added 02-09-2026
ITT Long-Term Debt 2011-2026 | ITT
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt ITT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522 M | 233 M | 5.7 M | 7.7 M | 9.9 M | 13 M | - | - | - | - | - | - | - | - | 4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 522 M | 4 M | 113 M |
Quarterly Long-Term Debt ITT
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 622 M | 4.5 M | 233 M | 468 M | 190 M | 230 M | 5.7 M | 6.5 M | 6.8 M | 7.9 M | 7.7 M | 8.2 M | - | 9.6 M | 9.9 M | 11.3 M | 11.4 M | 12.5 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 8.2 M | 8.3 M | 8.3 M | 8.3 M | 1.8 M | 2 M | 2 M | 2 M | 2.3 M | 2.8 M | 2.8 M | 2.8 M | 6 M | 6.5 M | 7.1 M | 7.4 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 4 M | 1.86 B | 1.26 B | 1.31 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.86 B | 1.8 M | 115 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.13 | 0.24 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Arcosa
ACA
|
1.68 B | $ 126.43 | 1.52 % | $ 6.14 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Barnes Group
B
|
12 M | $ 48.0 | -1.13 % | $ 2.45 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 2.4 | -1.43 % | $ 52.6 M | USA |
 |
Cummins
CMI
|
6.79 B | $ 593.51 | -0.24 % | $ 81.8 B | USA |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 705.38 | 0.4 % | $ 26.4 B | USA |
 |
Atkore
ATKR
|
757 M | $ 66.71 | - | $ 2.27 B | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 3.96 | 1.8 % | $ 26.9 K | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 107.65 | -0.12 % | $ 12.8 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 232.48 | -0.02 % | $ 31.8 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 77.51 | -0.23 % | $ 10.9 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 148.98 | -1.53 % | $ 84 B | USA |
 |
Eaton Corporation
ETN
|
9.15 B | $ 372.33 | -1.32 % | $ 148 B |  Irlanda |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.85 | -4.49 % | $ 11.2 M |  China |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 88.96 | 0.85 % | $ 11.6 B | USA |
 |
Franklin Electric Co.
FELE
|
135 M | $ 95.31 | 0.63 % | $ 4.37 B | USA |
 |
Graco
GGG
|
18.1 M | $ 92.99 | -0.03 % | $ 15.4 B | USA |
 |
Generac Holdings
GNRC
|
1.19 B | $ 229.45 | 0.87 % | $ 13.4 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 80.73 | 1.17 % | $ 879 M | USA |
 |
General Electric Company
GE
|
20.5 B | $ 342.41 | 2.29 % | $ 363 B | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 74.33 | 0.87 % | $ 2.47 B | USA |
 |
Honeywell International
HON
|
29 B | $ 243.73 | 1.23 % | $ 156 B | USA |
 |
Harsco Corporation
HSC
|
1.41 B | - | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
2.86 B | $ 257.97 | 2.65 % | $ 104 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | $ 207.25 | -0.29 % | $ 15.6 B | USA |
 |
Crane Co.
CR
|
541 M | $ 203.75 | -0.57 % | $ 11.6 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 96.19 | -0.01 % | $ 38.3 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 17.5 | 1.1 % | $ 113 M | USA |
 |
Illinois Tool Works
ITW
|
6.68 B | $ 294.97 | 0.39 % | $ 86 B | USA |
 |
Kadant
KAI
|
287 M | $ 341.43 | 4.39 % | $ 4.01 B | USA |
 |
Hillenbrand
HI
|
1.5 B | $ 31.98 | - | $ 2.26 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.25 B | - | -1.4 % | $ 4.01 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 559.68 | 1.7 % | $ 19.7 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 27.61 | -0.58 % | $ 7 B | USA |
 |
The Gorman-Rupp Company
GRC
|
348 M | $ 65.46 | 1.03 % | $ 1.72 B | USA |
 |
Chart Industries
GTLS
|
3.64 B | $ 207.13 | 0.08 % | $ 8.73 B | USA |