ITT Inc (ITT) - Total Liabilities
Based on the latest financial reports, ITT Inc (ITT) has total liabilities worth $2.22 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ITT Inc (ITT) cash conversion ratio to assess how effectively this company generates cash.
ITT Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how ITT Inc's total liabilities have evolved over time, based on quarterly financial data. Check ITT Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ITT Inc Competitors by Total Liabilities
The table below lists competitors of ITT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vale S.A
BA:VALE
|
Argentina | AR$48.91 Billion |
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $10.19 Billion |
|
Leidos Holdings Inc
NYSE:LDOS
|
USA | $8.53 Billion |
|
Varun Beverages Limited
NSE:VBL
|
India | Rs62.09 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
|
Kyocera Corporation
F:KYRA
|
Germany | €1.20 Trillion |
Liability Composition Analysis (1994–2025)
This chart breaks down ITT Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ITT Inc (ITT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ITT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITT Inc (1994–2025)
The table below shows the annual total liabilities of ITT Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.22 Billion | +14.32% |
| 2024-12-31 | $1.94 Billion | +39.30% |
| 2023-12-31 | $1.39 Billion | -8.50% |
| 2022-12-31 | $1.52 Billion | +14.10% |
| 2021-12-31 | $1.33 Billion | -37.91% |
| 2020-12-31 | $2.15 Billion | +5.90% |
| 2019-12-31 | $2.03 Billion | +0.40% |
| 2018-12-31 | $2.02 Billion | -3.83% |
| 2017-12-31 | $2.10 Billion | -3.26% |
| 2016-12-31 | $2.17 Billion | -7.84% |
| 2015-12-31 | $2.36 Billion | -2.20% |
| 2014-12-31 | $2.41 Billion | -4.82% |
| 2013-12-31 | $2.53 Billion | -5.58% |
| 2012-12-31 | $2.68 Billion | -9.88% |
| 2011-12-31 | $2.98 Billion | -62.47% |
| 2010-12-31 | $7.93 Billion | +9.41% |
| 2009-12-31 | $7.25 Billion | -2.28% |
| 2008-12-31 | $7.42 Billion | -2.47% |
| 2007-12-31 | $7.61 Billion | +66.65% |
| 2006-12-31 | $4.57 Billion | +5.19% |
| 2005-12-31 | $4.34 Billion | -12.03% |
| 2004-12-31 | $4.93 Billion | +20.63% |
| 2003-12-31 | $4.09 Billion | -3.82% |
| 2002-12-31 | $4.25 Billion | +35.74% |
| 2001-12-31 | $3.13 Billion | -7.87% |
| 2000-12-31 | $3.40 Billion | -0.89% |
| 1999-12-31 | $3.43 Billion | -8.49% |
| 1998-12-31 | $3.75 Billion | -30.55% |
| 1997-12-31 | $5.40 Billion | +15.05% |
| 1996-12-31 | $4.69 Billion | -10.66% |
| 1995-12-31 | $5.25 Billion | -94.49% |
| 1994-12-31 | $95.39 Billion | -- |
About ITT Inc
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption compo… Read more