Itron (ITRI) Total Debt (2009 - 2026)
Itron (ITRI) reported Total Debt of $1.6 billion for Q1 2026, up 26.53% on a YoY basis from $1.2 billion in Q1 2025, and up 26.08% quarter-over-quarter from $1.2 billion in Q4 2025.
Itron (ITRI) Total Debt (2009 - 2026) Analysis & Trends
Itron has reported Total Debt for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 26.53% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 26.53% YoY), and the FY2025 full-year result was $1.2 billion, changed 0.48% from the prior year.
- Total Debt for Q1 2026 stood at $1.6 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Total Debt was $1.6 billion in Q1 2026, with the low at $450.8 million in Q1 2022.
- Historically, Total Debt has averaged $844.7 million across 5 years, with a median of $455.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 49.72% — and 2024, when it jumped 173.28%.
- Itron's Total Debt stood at $452.5 million in 2022, then grew by 0.51% to $454.8 million in 2023, then jumped by 173.16% to $1.2 billion in 2024, then gained by 0.48% to $1.2 billion in 2025, then rose by 26.08% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 2.53 Bn |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | - |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 1.40 Bn |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 3.49 Bn |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 1.41 Bn |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 145.00 Mn |
| 10 | Itron | 3.60 Bn | 2.91 Bn | 236.32 Mn | 1.57 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.25 Bn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | 1.24 Bn |
| Mar 31, 2024 | 455.40 Mn |
| Dec 31, 2023 | 454.83 Mn |
| Sep 30, 2023 | 454.25 Mn |
| Jun 30, 2023 | 453.67 Mn |
| Mar 31, 2023 | 453.09 Mn |
| Dec 31, 2022 | 452.53 Mn |
| Sep 30, 2022 | 451.95 Mn |
| Jun 30, 2022 | 451.37 Mn |
| Mar 31, 2022 | 450.80 Mn |
| Dec 31, 2021 | 450.23 Mn |
| Sep 30, 2021 | 449.63 Mn |
| Jun 30, 2021 | 479.03 Mn |