Itron ITRI
NASDAQ ITRI
$87.39 -1.10 (-1.24%)
At close: Sep 29, 2026 · 4:00 PM EDT

Itron (ITRI) Short term Debt (2009 - 2025)

Updated

Itron's Short term Debt was $459.52 million in Q4 2025, up 0.1% from the prior quarter.

Analysis

Itron (ITRI) Short term Debt (2009 - 2025) Analysis & Trends

From Q4 2009 onward, Itron has reported Short term Debt for 48 quarters.

  • Short term Debt shows a five-year compound annual growth rate of 90.4% (FY2020 to FY2025).
  • The Q4 2025 figure marks the highest quarterly Short term Debt in data going back to Q4 2009.
  • Per Business Quant data, ITRI's Short term Debt in the three quarters before Q4 2025 was $458.93 million (Q3 2025), $458.33 million (Q2 2025) and $457.75 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn
10 Itron 3.87 Bn 85.07 Mn 230.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 459.52 Mn
Sep 30, 2025 458.93 Mn
Jun 30, 2025 458.33 Mn
Mar 31, 2025 457.75 Mn
Mar 31, 2021 400.00 Mn
Dec 31, 2020 18.36 Mn
Sep 30, 2020 21.41 Mn
Jun 30, 2020 14.06 Mn
Mar 31, 2020 6.72 Mn
Sep 30, 2019 38.75 Mn
Jun 30, 2019 26.56 Mn
Mar 31, 2019 22.50 Mn
Dec 31, 2018 28.44 Mn
Sep 30, 2018 24.38 Mn
Jun 30, 2018 20.31 Mn
Mar 31, 2018 16.25 Mn
Dec 31, 2017 19.69 Mn
Sep 30, 2017 18.28 Mn
Jun 30, 2017 16.88 Mn
Mar 31, 2017 15.47 Mn
API Access

Itron Short term 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=short-term-debt&ticker=ITRI&period=max&api_key=YOUR_API_KEY