Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Itron (ITRI) Long-Term Debt Issuances (2016 - 2021)

Itron's Long-Term Debt Issuances history spans 11 years, with the latest figure at $460.0 million for Q1 2021.

  • For Q1 2021, Long-Term Debt Issuances rose 15.0% year-over-year to $460.0 million; the TTM value through Dec 2021 reached $460.0 million, up 15.0%, while the annual FY2024 figure was $805.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $460.0 million in Q1 2021 per ITRI's latest filing, up from $400.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $705.9 million in Q1 2018 to a low of $17.0 million in Q4 2018.
  • Average Long-Term Debt Issuances over 5 years is $226.8 million, with a median of $150.0 million recorded in 2018.
  • Peak YoY movement for Long-Term Debt Issuances: soared 1789.53% in 2017, then plummeted 95.75% in 2019.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $300.0 million in 2017, then crashed by 94.33% to $17.0 million in 2018, then grew by 17.65% to $20.0 million in 2019, then soared by 1900.0% to $400.0 million in 2020, then rose by 15.0% to $460.0 million in 2021.
  • Per Business Quant, the three most recent readings for ITRI's Long-Term Debt Issuances are $460.0 million (Q1 2021), $400.0 million (Q1 2020), and $20.0 million (Q2 2019).