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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Itron (ITRI) Total Debt (2016 - 2026)

Itron filings provide 18 years of Total Debt readings, the most recent being $1.6 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 26.53% to $1.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 billion, a 26.53% increase, with the full-year FY2025 number at $1.2 billion, changed 0.48% from a year prior.
  • Total Debt hit $1.6 billion in Q1 2026 for Itron, up from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $450.8 million in Q1 2022.
  • Median Total Debt over the past 5 years was $455.4 million (2024), compared with a mean of $844.7 million.
  • Biggest five-year swings in Total Debt: crashed 49.72% in 2022 and later soared 173.28% in 2024.
  • Itron's Total Debt stood at $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 rose by 0.48% to $1.2 billion in 2025, then increased by 26.08% to $1.6 billion in 2026.
  • The last three reported values for Total Debt were $1.6 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025) per Business Quant data.