Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Itron's Long-Term Debt Repayments history spans 13 years, with the latest figure at $31.1 million for Q3 2021.

  • For Q3 2021, Long-Term Debt Repayments changed N/A year-over-year to $31.1 million; the TTM value through Jun 2022 reached $31.1 million, down 97.66%, while the annual FY2021 figure was $946.1 million, 128.49% up from the prior year.
  • Long-Term Debt Repayments reached $31.1 million in Q3 2021 per ITRI's latest filing, down from $440.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $475.0 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 91.58% in 2017, then soared 6384.0% in 2018.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ITRI's Long-Term Debt Repayments are $31.1 million (Q3 2021), $440.0 million (Q2 2021), and $475.0 million (Q1 2021).