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Ratios

Itron (ITRI) Non-Current Debt (2016 - 2026)

Itron filings provide 18 years of Non-Current Debt readings, the most recent being $1.6 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 100.2% to $1.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 billion, a 100.2% increase, with the full-year FY2025 number at $788.8 million, down 36.51% from a year prior.
  • Non-Current Debt hit $1.6 billion in Q1 2026 for Itron, up from $788.8 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $450.8 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $455.4 million (2024), compared with a mean of $736.7 million.
  • Biggest five-year swings in Non-Current Debt: soared 173.28% in 2024 and later tumbled 36.52% in 2025.
  • Itron's Non-Current Debt stood at $452.5 million in 2022, then rose by 0.51% to $454.8 million in 2023, then soared by 173.16% to $1.2 billion in 2024, then plummeted by 36.51% to $788.8 million in 2025, then skyrocketed by 99.52% to $1.6 billion in 2026.
  • The last three reported values for Non-Current Debt were $1.6 billion (Q1 2026), $788.8 million (Q4 2025), and $787.9 million (Q3 2025) per Business Quant data.