Itron (ITRI) Non-Current Debt (2009 - 2026)

Itron (ITRI) reported Non-Current Debt of $1.6 billion for Q1 2026, up 100.2% on a YoY basis from $786.1 million in Q1 2025, and up 99.52% quarter-over-quarter from $788.8 million in Q4 2025.

Itron (ITRI) Non-Current Debt (2009 - 2026) Analysis & Trends

Itron has reported Non-Current Debt for 18 years, with the latest figure at $1.6 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 100.2% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 100.2% YoY), and the FY2025 full-year result was $788.8 million, down 36.51% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $1.6 billion, up from $788.8 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.6 billion in Q1 2026, with the low at $450.8 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $736.7 million across 5 years, with a median of $455.4 million in 2024.
  • Annual changes were most pronounced in 2024 — Non-Current Debt jumped 173.28% — and 2025, when it plunged 36.52%.
  • Itron's Non-Current Debt stood at $452.5 million in 2022, then grew by 0.51% to $454.8 million in 2023, then jumped by 173.16% to $1.2 billion in 2024, then sank by 36.51% to $788.8 million in 2025, then surged by 99.52% to $1.6 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.6 billion (Q1 2026), $788.8 million (Q4 2025), and $787.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 3.18 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn -
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 2.03 Bn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn -
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 2.59 Bn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 1.40 Bn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn -
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 125.00 Mn
10 Itron 3.60 Bn 2.91 Bn 236.32 Mn 1.57 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.57 Bn
Mar 31, 2026 1.57 Bn
Dec 31, 2025 788.81 Mn
Dec 31, 2025 788.81 Mn
Sep 30, 2025 787.91 Mn
Sep 30, 2025 787.91 Mn
Jun 30, 2025 787.02 Mn
Jun 30, 2025 787.02 Mn
Mar 31, 2025 786.14 Mn
Mar 31, 2025 786.14 Mn
Dec 31, 2024 1.24 Bn
Dec 31, 2024 1.24 Bn
Sep 30, 2024 1.24 Bn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 1.24 Bn
Jun 30, 2024 1.24 Bn
Mar 31, 2024 455.40 Mn
Mar 31, 2024 455.40 Mn
Dec 31, 2023 454.83 Mn
Dec 31, 2023 454.83 Mn