Itron (ITRI) Debt Ratio (2009 - 2026)
Itron's (ITRI) quarterly Debt Ratio came in at 0.39 in Q2 2026, up 14.78% YoY from 0.34 in Q2 2025, and little changed on a QoQ basis from 0.4 in Q1 2026.
Itron (ITRI) Debt Ratio (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Debt Ratio data on file, last reported at 0.39 in Q2 2026.
- Quarterly Debt Ratio rose 14.78% year-over-year to 0.39 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.39 (up 14.78% YoY) and the FY2025 annual result came in at 0.34, down 7.98% from the prior year.
- Debt Ratio steadied at 0.39 in Q2 2026, from 0.4 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.4 in Q1 2026 to a low of 0.17 in Q1 2024.
- A 5-year average of 0.28 and a median of 0.27 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio sank 56.38% — and 2024, when it jumped 109.24%.
- Tracing ITRI's Debt Ratio over 5 years: stood at 0.19 in 2022, then slipped by 8.22% to 0.17 in 2023, then soared by 108.76% to 0.36 in 2024, then fell by 7.98% to 0.34 in 2025, then rose by 17.57% to 0.39 in 2026.
- The last three Debt Ratio figures came in at 0.39 (Q2 2026), 0.4 (Q1 2026), and 0.34 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 0.28 |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 0.18 |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 0.13 |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 0.91 |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 0.30 |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 0.17 |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 0.04 |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.39 |
| Mar 31, 2026 | 0.40 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.38 |
| Jun 30, 2024 | 0.39 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.18 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.19 |