Balance Sheet
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Ratios

Itron (ITRI) Total Debt (2016 - 2025)

Historic Total Debt for Itron (ITRI) over the last 17 years, with Q4 2025 value amounting to $1.2 billion.

  • Itron's Total Debt rose 47.51% to $1.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 47.51%. This contributed to the annual value of $1.2 billion for FY2025, which is 47.51% up from last year.
  • Per Itron's latest filing, its Total Debt stood at $1.2 billion for Q4 2025, which was up 47.51% from $1.2 billion recorded in Q3 2025.
  • Over the past 5 years, Itron's Total Debt peaked at $1.2 billion during Q4 2025, and registered a low of $449.6 million during Q3 2021.
  • For the 5-year period, Itron's Total Debt averaged around $753.0 million, with its median value being $455.1 million (2023).
  • In the last 5 years, Itron's Total Debt tumbled by 6631.65% in 2021 and then soared by 17327.8% in 2024.
  • Itron's Total Debt (Quarter) 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 grew by 0.48% to $1.2 billion in 2025.
  • Its Total Debt stands at $1.2 billion for Q4 2025, versus $1.2 billion for Q3 2025 and $1.2 billion for Q2 2025.