Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Itron (ITRI) Total Debt (2016 - 2025)

Itron's Total Debt history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.48% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, changed 0.48%, while the annual FY2025 figure was $1.2 billion, 0.48% changed from the prior year.
  • Total Debt reached $1.2 billion in Q4 2025 per ITRI's latest filing, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q4 2025 to a low of $449.6 million in Q3 2021.
  • Average Total Debt over 5 years is $753.0 million, with a median of $455.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 66.32% in 2021, then surged 173.28% in 2024.
  • A 5-year view of Total Debt shows it stood at $450.2 million in 2021, then rose by 0.51% to $452.5 million in 2022, then rose by 0.51% to $454.8 million in 2023, then soared by 173.16% to $1.2 billion in 2024, then rose by 0.48% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for ITRI's Total Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).