Growth Metrics

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

Historic Long-Term Debt Repayments for Itron (ITRI) over the last 13 years, with Q3 2021 value amounting to $31.1 million.

  • Itron's Long-Term Debt Repayments changed N/A to $31.1 million in Q3 2021 from the same period last year, while for Jun 2022 it was $31.1 million, marking a year-over-year decrease of 9766.05%. This contributed to the annual value of $946.1 million for FY2021, which is 12849.04% up from last year.
  • Per Itron's latest filing, its Long-Term Debt Repayments stood at $31.1 million for Q3 2021.
  • In the past 5 years, Itron's Long-Term Debt Repayments registered a high of $475.0 million during Q1 2021, and its lowest value of $2.8 million during Q1 2017.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $34.2 million (2019), whereas its average is $118.1 million.
  • As far as peak fluctuations go, Itron's Long-Term Debt Repayments crashed by 9157.68% in 2017, and later skyrocketed by 638400.28% in 2018.
  • Itron's Long-Term Debt Repayments (Quarter) stood at $4.2 million in 2017, then surged by 636.24% to $31.1 million in 2018, then increased by 20.22% to $37.3 million in 2019, then surged by 1008.78% to $414.1 million in 2020, then tumbled by 92.49% to $31.1 million in 2021.
  • Its Long-Term Debt Repayments was $31.1 million in Q3 2021, compared to $440.0 million in Q2 2021 and $475.0 million in Q1 2021.