Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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: 2009-2025

Historic Total Debt for Itron (ITRI) over the last 16 years, with Sep 2025 value amounting to $1.2 billion.

  • Itron's Total Debt rose 0.47% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 0.47%. This contributed to the annual value of $1.2 billion for FY2024, which is 173.16% up from last year.
  • Per Itron's latest filing, its Total Debt stood at $1.2 billion for Q3 2025, which was up 0.12% from $1.2 billion recorded in Q2 2025.
  • Itron's 5-year Total Debt high stood at $1.2 billion for Q3 2025, and its period low was $449.6 million during Q3 2021.
  • Over the past 3 years, Itron's median Total Debt value was $1.2 billion (recorded in 2024), while the average stood at $884.6 million.
  • In the last 5 years, Itron's Total Debt plummeted by 66.32% in 2021 and then spiked by 173.28% in 2024.
  • Quarterly analysis of 5 years shows Itron's Total Debt stood at $450.2 million in 2021, then climbed by 0.51% to $452.5 million in 2022, then rose by 0.51% to $454.8 million in 2023, then skyrocketed by 173.16% to $1.2 billion in 2024, then climbed by 0.47% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $1.2 billion for Q2 2025, and $1.2 billion during Q1 2025.