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

Itron (ITRI) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $31.1 million as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Long-Term Debt Repayments changed N/A year-over-year to $31.1 million, compared with a TTM value of $31.1 million through Jun 2022, down 97.66%, and an annual FY2021 reading of $946.1 million, up 128.49% over the prior year.
  • Long-Term Debt Repayments was $31.1 million for Q3 2021 at Itron, down from $440.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $475.0 million in Q1 2021 and bottomed at $2.8 million in Q1 2017.
  • Average Long-Term Debt Repayments over 5 years is $118.1 million, with a median of $34.2 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments plummeted 91.58% in 2017, then soared 6384.0% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $4.2 million in 2017, then skyrocketed by 636.24% to $31.1 million in 2018, then rose by 20.22% to $37.3 million in 2019, then skyrocketed by 1008.78% to $414.1 million in 2020, then crashed by 92.49% to $31.1 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for ITRI at $31.1 million in Q3 2021, $440.0 million in Q2 2021, and $475.0 million in Q1 2021.