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

Itron's (ITRI) quarterly Short term Debt came in at $459.5 million in Q4 2025, little changed on a QoQ basis from $458.9 million in Q3 2025.

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

Itron (ITRI) has 15 years of Short term Debt data on file, last reported at $459.5 million in Q4 2025.

Quarterly Short term Debt changed N/A year-over-year to $459.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $459.5 million (changed N/A YoY) and the FY2025 annual result came in at $459.5 million, changed N/A from the prior year.
Short term Debt held at $459.5 million in Q4 2025, from $458.9 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $459.5 million in Q4 2025 to a low of $16.3 million in Q1 2022.
A 3-year average of $375.1 million and a median of $458.0 million in 2025 frame the typical range for Short term Debt.
Annual changes were most pronounced in 2021 — Short term Debt jumped 5853.27% — and 2022, when it tumbled 95.93%.
Tracing ITRI's Short term Debt over 3 years: stood at $400.0 million in 2021, then plunged by 95.93% to $16.3 million in 2022, then soared by 2719.15% to $459.5 million in 2025.
The last three Short term Debt figures came in at $459.5 million (Q4 2025), $458.9 million (Q3 2025), and $458.3 million (Q2 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Garmin	56.88 Bn	54.22 Bn	1.26 Bn
2	Keysight Technologies	54.03 Bn	51.62 Bn	1.18 Bn
3	Coherent	51.11 Bn	49.12 Bn	787.08 Mn
4	Teledyne Technologies	29.26 Bn	28.92 Bn	738.10 Mn
5	Mks	18.94 Bn	18.33 Bn	595.00 Mn
6	Fortive	18.22 Bn	17.85 Bn	695.30 Mn
7	Trimble	14.01 Bn	13.79 Bn	674.90 Mn
8	Cognex	10.08 Bn	9.67 Bn	205.77 Mn
9	Esco Technologies	7.46 Bn	7.39 Bn	141.52 Mn
10	Itron	4.39 Bn	3.64 Bn	230.64 Mn

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