Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Itron (ITRI) Short term Debt (2016 - 2025)

Itron filings provide 14 years of Short term Debt readings, the most recent being $459.5 million for Q4 2025.

On a quarterly basis, Short term Debt changed N/A to $459.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $459.5 million, a N/A change, with the full-year FY2025 number at $459.5 million, changed N/A from a year prior.
Short term Debt hit $459.5 million in Q4 2025 for Itron, roughly flat 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 $400.0 million in Q1 2021.