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
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