Itron, Inc. company logo
Itron, Inc. logo

Itron, Inc. (ITRI) Long Term Debt

Annual Long Term Debt

$1.27B$780.29M+160.07%

Summary

Current Value
As of today, ITRI annual long term debt is $1.27B, up +160.07% on
Historical Performance
ITRI annual long term debt is up +149.79% over the past 3 years, and up +26.60% over the past 5 years
All-Time High Comparison
ITRI annual long term debt is currently -19.69% below its historical high of $1.58B set on
3-Year Low Comparison
ITRI annual long term debt is +160.07% above its 3-year low of $487.48M reached on
Sector Comparison
ITRI annual long term debt is higher than 82.98% of companies in Technology sector

Long Term Debt Chart

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Series
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Performance

ITRI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.27B+160.1%+149.8%+26.6%+64.5%
Quarterly Long Term Debt$810.80M-36.1%+62.5%-41.3%+85.7%
Price$97.25-11.1%+82.5%-9.3%+71.0%
Annual Short Term Debt$14.58M-2.6%-12.2%-14.5%+34.2%
Annual Total Debt$1.28B+155.2%+144.7%+25.9%+64.0%
Annual Long Term Liabilities$1.47B+99.6%+95.8%+18.8%+45.2%
Annual Total Liabilities$2.00B+56.8%+59.6%+4.7%+37.3%
Annual Debt To Equity0.89+154.3%+122.5%-25.8%+58.9%

Long Term Debt Highs

ITRI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.27Bat high
5Y$1.27Bat high
All$1.58B-19.7%

Long Term Debt Lows

ITRI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$487.48M+160.1%
5Y$487.48M+160.1%
All$76.00K>+9999.0%

Long Term Debt History

YearValueChange
$1.27B+160.1%
$487.48M-1.9%
$496.90M-2.1%
$507.54M-47.6%
$969.40M-3.2%
$1.00B+1.3%
YearValueChange
$988.19M+66.5%
$593.57M+104.4%
$290.46M-19.1%
$358.92M+22.1%
$293.97M-

FAQ

  • What is the current annual long term debt of ITRI?

    As of today, ITRI annual long term debt is $1.27B

  • What is 1-year change in ITRI annual long term debt?

    ITRI annual long term debt is up +160.07% year-over-year

  • What is 3-year change in ITRI annual long term debt?

    ITRI annual long term debt is up +149.79% over the past 3 years

  • How far is ITRI annual long term debt from its all-time high?

    ITRI annual long term debt is currently -19.69% below its historical high of $1.58B set on December 31, 2007

  • How does ITRI annual long term debt rank versus sector peers?

    ITRI annual long term debt is higher than 82.98% of companies in Technology sector

  • When is ITRI next annual earnings release?

    The next annual earnings release for ITRI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ITRI Official Website na.itron.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.htm
  4. ITRI Profile on Yahoo Finance finance.yahoo.com/quote/ITRI
  5. ITRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itri