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Itron (ITRI) Long-Term Debt Repayments: 2009-2021

Historic Long-Term Debt Repayments for Itron (ITRI) over the last 11 years, with Sep 2021 value amounting to $31.1 million.

  • Itron's Long-Term Debt Repayments was N/A to $31.1 million in Q3 2021 from the same period last year, while for Sep 2021 it was $1.4 billion, marking a year-over-year change of. This contributed to the annual value of $946.1 million for FY2021, which is 128.49% up from last year.
  • Itron's Long-Term Debt Repayments amounted to $31.1 million in Q3 2021, which was down 92.93% from $440.0 million recorded in Q2 2021.
  • Itron's Long-Term Debt Repayments' 5-year high stood at $475.0 million during Q1 2021, with a 5-year trough of $2.8 million in Q1 2017.
  • For the 3-year period, Itron's Long-Term Debt Repayments averaged around $187.2 million, with its median value being $40.7 million (2019).
  • In the last 5 years, Itron's Long-Term Debt Repayments tumbled by 91.58% in 2017 and then surged by 6,384.00% in 2018.
  • Over the past 5 years, Itron's Long-Term Debt Repayments (Quarterly) stood at $4.2 million in 2017, then spiked by 636.24% to $31.1 million in 2018, then rose by 20.22% to $37.3 million in 2019, then surged by 1,008.78% to $414.1 million in 2020, then reached $31.1 million in 2021.
  • Its last three reported values are $31.1 million in Q3 2021, $440.0 million for Q2 2021, and $475.0 million during Q1 2021.