Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Itron (ITRI) Long-Term Debt Repayments (2016 - 2026)

Itron filings provide 14 years of Long-Term Debt Repayments readings, the most recent being $460.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $460.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $460.0 million, a N/A change, with the full-year FY2021 number at $946.1 million, up 128.49% from a year prior.
Long-Term Debt Repayments hit $460.0 million in Q1 2026 for Itron, up from $31.1 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $460.0 million in Q1 2026 to a low of $460.0 million in Q1 2026.