Itron (ITRI) Interest Expenses (2009 - 2026)
Itron's (ITRI) quarterly Interest Expenses came in at $69.0 million in Q2 2026, up 418.39% YoY from $13.3 million in Q2 2025, and little changed on a QoQ basis from $68.8 million in Q1 2026.
Itron (ITRI) Interest Expenses (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Interest Expenses data on file, last reported at $69.0 million in Q2 2026.
- Quarterly Interest Expenses rose 418.39% year-over-year to $69.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $69.0 million (up 418.39% YoY) and the FY2025 annual result came in at $473.9 million, up 12.66% from the prior year.
- Interest Expenses steadied at $69.0 million in Q2 2026, from $68.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $69.0 million in Q2 2026 to a low of $3.8 million in Q4 2025.
- A 5-year average of $19.2 million and a median of $15.0 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 508.1% — and 2025, when it plunged 73.79%.
- Tracing ITRI's Interest Expenses over 5 years: stood at $9.3 million in 2022, then dropped by 27.27% to $6.8 million in 2023, then surged by 116.79% to $14.7 million in 2024, then sank by 73.79% to $3.8 million in 2025, then soared by 1693.81% to $69.0 million in 2026.
- The last three Interest Expenses figures came in at $69.0 million (Q2 2026), $68.8 million (Q1 2026), and $3.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 25.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 41.05 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 13.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 38.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -35.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 20.90 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | - |
| 10 | Itron | 4.41 Bn | 3.67 Bn | 230.64 Mn | 5.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.01 Mn |
| Jun 30, 2026 | 69.01 Mn |
| Mar 31, 2026 | 68.84 Mn |
| Mar 31, 2026 | 68.84 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Jun 30, 2025 | 13.31 Mn |
| Jun 30, 2025 | 13.31 Mn |
| Mar 31, 2025 | 14.93 Mn |
| Mar 31, 2025 | 14.93 Mn |
| Dec 31, 2024 | 14.68 Mn |
| Dec 31, 2024 | 14.68 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 14.61 Mn |
| Jun 30, 2024 | 14.61 Mn |
| Mar 31, 2024 | 15.81 Mn |
| Mar 31, 2024 | 15.81 Mn |