Itron (ITRI) Debt Ratio (2009 - 2026)
Itron (ITRI) reported Debt Ratio of 0.4 for Q1 2026, up 11.42% on a YoY basis from 0.36 in Q1 2025, and up 17.92% quarter-over-quarter from 0.34 in Q4 2025.
Itron (ITRI) Debt Ratio (2009 - 2026) Analysis & Trends
Itron has reported Debt Ratio for 18 years, with the latest figure at 0.4 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 11.42% year-over-year to 0.4; the trailing twelve-month figure through Mar 2026 stood at 0.4 (up 11.42% YoY), and the FY2025 full-year result was 0.34, down 7.98% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.4, up from 0.34 in the prior quarter.
- The five-year high for Debt Ratio was 0.4 in Q1 2026, with the low at 0.17 in Q1 2024.
- Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.2 in 2022.
- Annual changes were most pronounced in 2022 — Debt Ratio tumbled 39.16% — and 2024, when it soared 108.76%.
- Itron's Debt Ratio 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 increased by 17.92% to 0.4 in 2026.
- The last three Debt Ratio figures came in at 0.4 (Q1 2026), 0.34 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 0.18 |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 0.22 |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | - |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 0.16 |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 0.16 |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 0.30 |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 0.16 |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 0.06 |
| 10 | Itron | 3.60 Bn | 2.91 Bn | 236.32 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.37 |
| Jun 30, 2024 | 0.38 |
| 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 | 0.19 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.19 |
| Jun 30, 2021 | 0.19 |