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

Itron (ITRI) posted Short term Debt of $459.5 million for Q4 2025, little changed quarter-over-quarter from $458.9 million in Q3 2025.

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

Itron (ITRI) has reported Short term Debt for 14 consecutive years, with $459.5 million the latest figure, recorded in Q4 2025.

  • Short term Debt for Q4 2025 came in at $459.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $459.5 million (changed N/A YoY), and the FY2025 annual result was $459.5 million, changed N/A from the prior year.
  • Short term Debt was $459.5 million for Q4 2025 at Itron, roughly flat from $458.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $459.5 million in Q4 2025 and troughed at $400.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Itron 3.78 Bn 3.09 Bn 236.32 Mn

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