Annual Short Term Debt
$14.58M$397.00K-2.65%
Summary
- Current Value
- As of today, ITRI annual short term debt is $14.58M, down -2.65% on
- Historical Performance
- ITRI annual short term debt is down -12.16% over the past 3 years, and down -14.46% over the past 5 years
- All-Time High Comparison
- ITRI annual short term debt is currently -93.62% below its historical high of $228.72M set on
- 3-Year Low Comparison
- ITRI annual short term debt is at its 3-year low
- Sector Comparison
- ITRI annual short term debt is higher than 60.05% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $14.58M | -2.6% | -12.2% | -14.5% | +34.2% | |
| Quarterly Short Term Debt | $458.93M | +100.0% | +100.0% | +2043.9% | +102.8% | |
| Price | $97.65 | -10.4% | +83.2% | -8.7% | +71.3% | |
| Annual Long Term Debt | $1.27B | +160.1% | +149.8% | +26.6% | +64.5% | |
| Annual Total Debt | $1.28B | +155.2% | +144.7% | +25.9% | +64.0% | |
| Annual Current Liabilities | $528.27M | -1.7% | +5.4% | -21.3% | +19.1% | |
| Annual Total Liabilities | $2.00B | +56.8% | +59.6% | +4.7% | +37.3% | |
| Annual Debt To Equity | 0.89 | +154.3% | +122.5% | -25.8% | +58.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.97M | N/A | -8.7% |
| 5Y | $34.60M | N/A | -57.9% |
| All | $228.72M | -93.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.58M | at low | |
| 5Y | $14.58M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ITRI?
As of today, ITRI annual short term debt is $14.58M
What is 1-year change in ITRI annual short term debt?
ITRI annual short term debt is down -2.65% year-over-year
What is 3-year change in ITRI annual short term debt?
ITRI annual short term debt is down -12.16% over the past 3 years
How far is ITRI annual short term debt from its all-time high?
ITRI annual short term debt is currently -93.62% below its historical high of $228.72M set on December 31, 2010
How does ITRI annual short term debt rank versus sector peers?
ITRI annual short term debt is higher than 60.05% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly Short Term Debt
$458.93M$594.00K+0.13%
Summary
- Current Value
- As of today, ITRI quarterly short term debt is $458.93M, up +0.13% on
- Historical Performance
- ITRI quarterly short term debt is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- ITRI quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ITRI quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- ITRI quarterly short term debt is higher than 89.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $458.93M | +0.1% | +100.0% | +100.0% | +2043.9% | |
| Annual Short Term Debt | $14.58M | – | -2.6% | -12.2% | -14.5% | |
| Price | $97.65 | -22.5% | -10.4% | +83.2% | -8.7% | |
| Quarterly Long Term Debt | $810.80M | -0.4% | -36.1% | +62.5% | -41.3% | |
| Quarterly Total Debt | $1.27B | -0.2% | 0.0% | +154.4% | -9.6% | |
| Quarterly Current Liabilities | $987.37M | +1.5% | +89.3% | +96.6% | +68.3% | |
| Quarterly Total Liabilities | $2.00B | +0.4% | +0.0% | +66.5% | -10.0% | |
| Quarterly Debt To Equity | 0.75 | -5.1% | -20.2% | +63.0% | -58.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $458.93M | at high | |
| 3Y | $458.93M | at high | |
| 5Y | $458.93M | at high | |
| All | $458.93M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.58M | N/A | +3046.8% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ITRI?
As of today, ITRI quarterly short term debt is $458.93M
What is ITRI quarterly short term debt most recent change?
ITRI quarterly short term debt was up +0.13% on September 30, 2025
What is 1-year change in ITRI quarterly short term debt?
ITRI quarterly short term debt is up +100.00% year-over-year
How far is ITRI quarterly short term debt from its all-time high?
ITRI quarterly short term debt is currently at its all-time high
How does ITRI quarterly short term debt rank versus sector peers?
ITRI quarterly short term debt is higher than 89.77% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ITRI Official Website na.itron.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/780571/000078057125000074/0000780571-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/780571/000078057125000007/0000780571-25-000007-index.htm
- ITRI Profile on Yahoo Finance finance.yahoo.com/quote/ITRI
- ITRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itri