Itron (ITRI) Total Debt (2009 - 2026)
Itron (ITRI) posted Total Debt of $1.6 billion for Q1 2026, up 26.08% quarter-over-quarter from $1.2 billion in Q4 2025, and up 26.53% year-on-year from $1.2 billion in Q1 2025.
Itron (ITRI) Total Debt (2009 - 2026) Analysis & Trends
Itron (ITRI) has reported Total Debt for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $1.6 billion, up 26.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 26.53% YoY), and the FY2025 annual result was $1.2 billion, changed 0.48% from the prior year.
- Total Debt was $1.6 billion for Q1 2026 at Itron, up from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.6 billion in Q1 2026 and troughed at $450.8 million in Q1 2022.
- Average Total Debt over 5 years is $844.7 million, with a median of $455.4 million recorded in 2024.
- Year-over-year, Total Debt sank 49.72% in 2022 and soared 173.28% in 2024.
- Over 5 years, Total Debt stood at $452.5 million in 2022, then gained by 0.51% to $454.8 million in 2023, then jumped by 173.16% to $1.2 billion in 2024, then grew by 0.48% to $1.2 billion in 2025, then climbed by 26.08% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.6 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Itron | 3.78 Bn | 3.09 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 |