Itron (ITRI) Total Debt (2009 - 2026)
Itron's (ITRI) quarterly Total Debt came in at $1.6 billion in Q2 2026, up 26.49% YoY from $1.2 billion in Q2 2025, and little changed on a QoQ basis from $1.6 billion in Q1 2026.
Itron (ITRI) Total Debt (2009 - 2026) Analysis & Trends
Itron (ITRI) has 18 years of Total Debt data on file, last reported at $1.6 billion in Q2 2026.
- Quarterly Total Debt rose 26.49% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 26.49% YoY) and the FY2025 annual result came in at $1.2 billion, changed 0.48% from the prior year.
- Total Debt steadied at $1.6 billion in Q2 2026, from $1.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2026 to a low of $452.5 million in Q4 2022.
- A 5-year average of $891.6 million and a median of $859.4 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt plunged 63.95% — and 2024, when it soared 175.0%.
- Tracing ITRI's Total Debt over 5 years: 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 climbed by 26.19% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.89 Bn | 54.23 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.12 Bn | 51.71 Bn | 1.18 Bn | 3.23 Bn |
| 3 | Coherent | 51.10 Bn | 49.12 Bn | 787.08 Mn | 3.23 Bn |
| 4 | Teledyne Technologies | 29.34 Bn | 29.00 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 18.86 Bn | 18.25 Bn | 595.00 Mn | 8.17 Bn |
| 6 | Fortive | 18.24 Bn | 17.86 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 14.00 Bn | 13.79 Bn | 674.90 Mn | 1.46 Bn |
| 8 | Cognex | 10.08 Bn | 9.67 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.47 Bn | 7.39 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Itron | 4.39 Bn | 3.64 Bn | 230.64 Mn | 1.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Bn |
| 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 | 1.27 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 460.00 Mn |
| Dec 31, 2023 | 454.83 Mn |
| Sep 30, 2023 | 460.00 Mn |
| Jun 30, 2023 | 460.00 Mn |
| Mar 31, 2023 | 460.00 Mn |
| Dec 31, 2022 | 452.53 Mn |
| Sep 30, 2022 | 460.00 Mn |
| Jun 30, 2022 | 460.00 Mn |
| Mar 31, 2022 | 476.30 Mn |
| Dec 31, 2021 | 450.23 Mn |
| Sep 30, 2021 | 460.00 Mn |