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

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

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $459.5 million; the trailing twelve-month figure through Dec 2025 stood at $459.5 million (changed N/A YoY), and the FY2025 full-year result was $459.5 million, changed N/A from the prior year.
  • Short term Debt for Q4 2025 stood at $459.5 million, roughly flat from $458.9 million in the prior quarter.
  • The five-year high for Short term Debt was $459.5 million in Q4 2025, with the low at $400.0 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn
10 Itron 3.60 Bn 2.91 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