Itron, Inc. (ITRI) stock
ITRINasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3042% below fair value
$96.06−0.35 (-0.36%)
Close on Nov 13, 2026Market cap $4.21BP/E 15.5Yield –
Itron total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Itron's total debt was $1.58B at Sep 30, 2026. For fiscal 2025 it was $1.25B, up 0.5% from the year before. Over ten years it grew 12.9% a year on average. The highest annual figure on record is $1.25B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | +0.5% |
| FY2024 | Dec 31, 2024 | $1.24B | +173.2% |
| FY2023 | Dec 31, 2023 | $454.83M | +0.5% |
| FY2022 | Dec 31, 2022 | $452.53M | +0.5% |
| FY2021 | Dec 31, 2021 | $450.23M | -51.1% |
| FY2020 | Dec 31, 2020 | $920.94M | -1.2% |
| FY2019 | Dec 31, 2019 | $932.48M | -8.3% |
| FY2018 | Dec 31, 2018 | $1.02B | +65.8% |
| FY2017 | Dec 31, 2017 | $613.26M | +101.4% |
| FY2016 | Dec 31, 2016 | $304.52M | -17.7% |
| FY2015 | Dec 31, 2015 | $370.17M | +14.3% |
| FY2014 | Dec 31, 2014 | $323.97M | -14.5% |
| FY2013 | Dec 31, 2013 | $378.75M | -9.3% |
| FY2012 | Dec 31, 2012 | $417.50M | -7.7% |
| FY2011 | Dec 31, 2011 | $452.50M | -25.9% |
| FY2010 | Dec 31, 2010 | $610.94M | -21.9% |
| FY2009 | Dec 31, 2009 | $781.76M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.58B | +26.5% |
| Q2 FY2026 | Jun 30, 2026 | $1.58B | +26.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.57B | +26.5% |
| Q4 FY2025 | Dec 31, 2025 | $1.25B | +0.5% |
| Q3 FY2025 | Sep 30, 2025 | $1.25B | +0.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.25B | +0.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.24B | +173.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.24B | +173.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.24B | +173.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.24B | +173.3% |
| Q1 FY2024 | Mar 31, 2024 | $455.40M | +0.5% |
| Q4 FY2023 | Dec 31, 2023 | $454.83M | +0.5% |
| Q3 FY2023 | Sep 30, 2023 | $454.25M | +0.5% |
| Q2 FY2023 | Jun 30, 2023 | $453.67M | +0.5% |
| Q1 FY2023 | Mar 31, 2023 | $453.09M | +0.5% |
| Q4 FY2022 | Dec 31, 2022 | $452.53M | +0.5% |
| Q3 FY2022 | Sep 30, 2022 | $451.95M | +0.5% |
| Q2 FY2022 | Jun 30, 2022 | $451.37M | -5.8% |
| Q1 FY2022 | Mar 31, 2022 | $450.80M | -49.7% |
| Q4 FY2021 | Dec 31, 2021 | $450.23M | -51.1% |
| Q3 FY2021 | Sep 30, 2021 | $449.63M | -66.3% |
| Q2 FY2021 | Jun 30, 2021 | $479.03M | -64.1% |
| Q1 FY2021 | Mar 31, 2021 | $896.53M | -32.8% |
| Q4 FY2020 | Dec 31, 2020 | $920.94M | -1.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.33B | +37.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.33B | +33.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.33B | +32.9% |
| Q4 FY2019 | Dec 31, 2019 | $932.48M | -8.3% |
| Q3 FY2019 | Sep 30, 2019 | $969.14M | -5.9% |
| Q2 FY2019 | Jun 30, 2019 | $996.27M | -11.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.00B | -10.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.02B | +65.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.03B | +219.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.12B | +245.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.12B | +269.3% |
| Q4 FY2017 | Dec 31, 2017 | $613.26M | +101.4% |
| Q3 FY2017 | Sep 30, 2017 | $322.23M | – |
| Q2 FY2017 | Jun 30, 2017 | $324.36M | – |
| Q1 FY2017 | Mar 31, 2017 | $303.74M | – |
| Q4 FY2016 | Dec 31, 2016 | $304.52M | – |
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