ITG · ITG, Inc./DE/ · Financials
$7.57
-0.05 (-0.66%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$946.08M
Shares
124.16M
Volume · Oct 9
521.93K
Avg daily vol (3M)
390.2K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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No structured figures reported for this view yet.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 1,264,000 | 10-Q filed 2026-08-12 |
| Current operating lease liabilities | 2026-06-30 | USD 11,183,000 | 10-Q filed 2026-08-12 |
| Current portion of other long-term debt | 2026-06-30 | USD 21,588,000 | 10-Q filed 2026-08-12 |
| Current portion of secured debt | 2026-06-30 | USD 16,500,000 | 10-Q filed 2026-08-12 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 1,250,000 | 10-Q filed 2026-08-12 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 112,000,000 | 10-Q filed 2026-08-12 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 17,581,000 | 10-Q filed 2026-08-12 |
| Noncurrent other long-term debt | 2026-06-30 | USD 76,746,000 | 10-Q filed 2026-08-12 |
| Noncurrent secured debt | 2026-06-30 | USD 617,167,000 | 10-Q filed 2026-08-12 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.