Itron (ITRI) Long-Term Debt Repayments (2009 - 2026)
Itron (ITRI) posted Long-Term Debt Repayments of $460 million for Q1 2026.
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Analysis
Itron (ITRI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2021, Itron's Long-Term Debt Repayments came in at $946.09 million, up 128.5% from FY2020.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 64.3% (FY2016 to FY2021).
- In prior years, Itron's Long-Term Debt Repayments was $414.06 million in FY2020 (+200.8%), $137.66 million in FY2019 (-62.1%), $363.36 million in FY2018 and $29.06 million in FY2017 (-63.3%).
- The Q1 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.88 Bn | 306.58 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.72 Bn | 190.30 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.85 Bn | 138.94 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 149.01 Bn | 146.20 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 119.07 Bn | 117.19 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.86 Bn | 82.59 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 88.35 Bn | 69.75 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 78.70 Bn | 75.26 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 78.24 Bn | 68.86 Bn | 1.23 Bn | - |
| 10 | Itron | 3.74 Bn | -69.40 Mn | 230.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 460.00 Mn |
| Sep 30, 2021 | 31.09 Mn |
| Jun 30, 2021 | 440.00 Mn |
| Mar 31, 2021 | 475.00 Mn |
| Dec 31, 2020 | 414.06 Mn |
| Dec 31, 2019 | 37.34 Mn |
| Sep 30, 2019 | 28.13 Mn |
| Jun 30, 2019 | 28.13 Mn |
| Mar 31, 2019 | 44.06 Mn |
| Dec 31, 2018 | 31.06 Mn |
| Sep 30, 2018 | 90.06 Mn |
| Jun 30, 2018 | 59.84 Mn |
| Mar 31, 2018 | 182.40 Mn |
| Dec 31, 2017 | 4.22 Mn |
| Sep 30, 2017 | 4.22 Mn |
| Jun 30, 2017 | 17.81 Mn |
| Mar 31, 2017 | 2.81 Mn |
| Dec 31, 2016 | 50.09 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 2.81 Mn |
API Access
Itron Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ITRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ITRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ITRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();