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

Itron (ITRI) has reported Non-Current Debt for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.6 billion, up 100.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 100.2% YoY), and the FY2025 annual result was $788.8 million, down 36.51% from the prior year.
• Non-Current Debt was $1.6 billion for Q1 2026 at Itron, up from $788.8 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.6 billion in Q1 2026 and troughed at $450.8 million in Q1 2022.
• Average Non-Current Debt over 5 years is $736.7 million, with a median of $455.4 million recorded in 2024.
• Year-over-year, Non-Current Debt soared 173.28% in 2024 and slumped 36.52% in 2025.
• Over 5 years, Non-Current Debt stood at $452.5 million in 2022, then gained by 0.51% to $454.8 million in 2023, then jumped by 173.16% to $1.2 billion in 2024, then plunged by 36.51% to $788.8 million in 2025, then surged by 99.52% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.6 billion in Q1 2026, $788.8 million in Q4 2025, and $787.9 million in Q3 2025.