Debt Repayment
-$122.80M
Quarterly · Period ending: · USD
ITT Debt Repayment
Latest reported-$122.80Mperiod ending
Latest reported-$122.80Mperiod ending
ITT Quarterly Debt Repayment ($0.00 → -$122.80M)
Quarterly debt repayment
High-resolution chart · PNG
ITT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -122,800,000 | |
| 2,539,900,000 | |
| -213,600,000 | |
| -74,200,000 | |
| 300,000,000 | |
| 62,500,000 | |
| -169,800,000 | |
| 276,500,000 | |
| -4,000,000 | |
| 363,300,000 | |
| -1,000,000 | |
| -143,300,000 | |
| 10,700,000 | |
| -72,800,000 | |
| -104,400,000 | |
| -1,500,000 | |
| 72,800,000 | |
| 290,700,000 | |
| -1,100,000 | |
| 0 | |
| 136,800,000 | |
| -42,700,000 | |
| -18,800,000 | |
| -137,400,000 | |
| -156,200,000 | |
| 295,600,000 | |
| -38,800,000 | |
| -22,300,000 | |
| 31,900,000 | |
| 6,900,000 | |
| -29,100,000 | |
| -60,900,000 | |
| -23,900,000 | |
| 82,600,000 | |
| -19,100,000 | |
| -16,200,000 | |
| -10,400,000 | |
| 300,000 | |
| -37,800,000 | |
| 32,800,000 | |
| -55,900,000 | |
| 28,200,000 | |
| 232,500,000 | |
| -200,000 | |
| -46,700,000 | |
| 113,500,000 | |
| -500,000 | |
| -23,000,000 | |
| -4,900,000 | |
| -11,300,000 | |
| -400,000 | |
| 25,700,000 | |
| -3,900,000 | |
| 25,700,000 | |
| -22,100,000 | |
| -40,100,000 | |
| 16,800,000 | |
| 20,800,000 | |
| -3,115,000,000 | |
| -115,900,000 | |
| -11,100,000 | |
| 74,000,000 | |
| -277,000,000 | |
| 172,000,000 | |
| -187,000,000 | |
| 151,000,000 | |
| -176,000,000 | |
| -129,000,000 | |
| -166,000,000 | |
| -169,000,000 | |
| 17,300,000 | |
| -111,500,000 | |
| -171,400,000 | |
| -986,100,000 | |
| 1,771,200,000 | |
| 174,600,000 | |
| 47,200,000 | |
| 304,200,000 | |
| -9,000,000 | |
| -305,900,000 | |
| 79,700,000 | |
| 66,800,000 | |
| -159,600,000 | |
| 10,500,000 | |
| -17,000,000 | |
| 176,300,000 | |
| -198,700,000 | |
| 640,200,000 | |
| -51,400,000 | |
| 215,700,000 | |
| -134,500,000 | |
| -216,400,000 | |
| -81,700,000 | |
| 246,100,000 | |
| -13,000,000 | |
| -55,700,000 | |
| -155,200,000 | |
| -14,500,000 | |
| -122,500,000 | |
| 9,100,000 |