Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itron (ITRI) Non-Current Debt (2016 - 2025)

Itron's Non-Current Debt history spans 17 years, with the latest figure at $788.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 36.51% year-over-year to $788.8 million; the TTM value through Dec 2025 reached $788.8 million, down 36.51%, while the annual FY2025 figure was $788.8 million, 36.51% down from the prior year.
  • Non-Current Debt reached $788.8 million in Q4 2025 per ITRI's latest filing, roughly flat from $787.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.2 billion in Q4 2024 to a low of $449.6 million in Q3 2021.
  • Average Non-Current Debt over 5 years is $641.3 million, with a median of $455.1 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: crashed 65.77% in 2021, then surged 173.28% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $450.2 million in 2021, then rose by 0.51% to $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.
  • Per Business Quant, the three most recent readings for ITRI's Non-Current Debt are $788.8 million (Q4 2025), $787.9 million (Q3 2025), and $787.0 million (Q2 2025).