Itron (ITRI) Non-Current Debt (2009 - 2026)
Itron's Non-Current Debt was $1.58 billion in Q2 2026, up 100.2% from $787.02 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Itron (ITRI) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Itron came in at $788.81 million, down 36.5% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of -2.7% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $1.24 billion in FY2024 (+173.2%), $454.83 million in FY2023 (+0.5%), $452.53 million in FY2022 (+0.5%) and $450.23 million in FY2021 (-50.1%).
- The Q2 2026 figure marks the highest quarterly Non-Current Debt in data going back to Q4 2009.
- Compared with a year earlier, Non-Current Debt was higher in five of the last eight quarters, with growth averaging 63.7%.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2024 (growth of 173.3%); the worst was Q3 2021 (a decline of 65.8%).
- Per Business Quant data, ITRI's Non-Current Debt in the three quarters before Q2 2026 was $1.57 billion (Q1 2026), $788.81 million (Q4 2025) and $787.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 7.53 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 10.90 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Itron | 3.87 Bn | 85.07 Mn | 230.64 Mn | 1.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 788.81 Mn |
| Sep 30, 2025 | 787.91 Mn |
| Jun 30, 2025 | 787.02 Mn |
| Mar 31, 2025 | 786.14 Mn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 455.40 Mn |
| Dec 31, 2023 | 454.83 Mn |
| Sep 30, 2023 | 454.25 Mn |
| Jun 30, 2023 | 453.67 Mn |
| Mar 31, 2023 | 453.09 Mn |
| Dec 31, 2022 | 452.53 Mn |
| Sep 30, 2022 | 451.95 Mn |
| Jun 30, 2022 | 451.37 Mn |
| Mar 31, 2022 | 450.80 Mn |
| Dec 31, 2021 | 450.23 Mn |
| Sep 30, 2021 | 449.63 Mn |
API Access
Itron Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ITRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ITRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ITRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();