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
DateValue
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