Annual Total Debt
$1.28B$779.89M+155.21%
Summary
- Current Value
- As of today, ITRI annual total debt is $1.28B, up +155.21% on
- Historical Performance
- ITRI annual total debt is up +144.66% over the past 3 years, and up +25.91% over the past 5 years
- All-Time High Comparison
- ITRI annual total debt is currently -19.38% below its historical high of $1.59B set on
- 3-Year Low Comparison
- ITRI annual total debt is +155.21% above its 3-year low of $502.46M reached on
- Sector Comparison
- ITRI annual total debt is higher than 82.07% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.28B | +155.2% | +144.7% | +25.9% | +64.0% | |
| Quarterly Total Debt | $1.27B | 0.0% | +154.4% | -9.6% | +91.5% | |
| 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 Short Term Debt | $14.58M | -2.6% | -12.2% | -14.5% | +34.2% | |
| Annual Total Liabilities | $2.00B | +56.8% | +59.6% | +4.7% | +37.3% | |
| Annual Shareholders Equity | $1.39B | +6.1% | +24.6% | +79.1% | -0.7% | |
| Annual Debt To Equity | 0.89 | +154.3% | +122.5% | -25.8% | +58.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.59B | -19.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $502.46M | +155.2% | |
| 5Y | $502.46M | +155.2% | |
| All | $363.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ITRI?
As of today, ITRI annual total debt is $1.28B
What is 1-year change in ITRI annual total debt?
ITRI annual total debt is up +155.21% year-over-year
What is 3-year change in ITRI annual total debt?
ITRI annual total debt is up +144.66% over the past 3 years
How far is ITRI annual total debt from its all-time high?
ITRI annual total debt is currently -19.38% below its historical high of $1.59B set on December 31, 2007
How does ITRI annual total debt rank versus sector peers?
ITRI annual total debt is higher than 82.07% of companies in Technology sector
When is ITRI next annual earnings release?
The next annual earnings release for ITRI is on
Quarterly Total Debt
$1.27B$2.69M-0.21%
Summary
- Current Value
- As of today, ITRI quarterly total debt is $1.27B, down -0.21% on
- Historical Performance
- ITRI quarterly total debt has remained unchanged year-over-year, and up +154.41% over the past 3 years
- All-Time High Comparison
- ITRI quarterly total debt is currently -21.75% below its historical high of $1.62B set on
- 3-Year Low Comparison
- ITRI quarterly total debt is +160.67% above its 3-year low of $487.10M reached on
- Sector Comparison
- ITRI quarterly total debt is higher than 81.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.27B | -0.2% | 0.0% | +154.4% | -9.6% | |
| Annual Total Debt | $1.28B | – | +155.2% | +144.7% | +25.9% | |
| 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 Short Term Debt | $458.93M | +0.1% | +100.0% | +100.0% | +2043.9% | |
| Quarterly Total Liabilities | $2.00B | +0.4% | +0.0% | +66.5% | -10.0% | |
| Quarterly Shareholders Equity | $1.69B | +5.0% | +25.6% | +54.8% | +119.4% | |
| Quarterly Debt To Equity | 0.75 | -5.1% | -20.2% | +63.0% | -58.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | N/A | -1.0% |
| 3Y | $1.28B | -1.0% | |
| 5Y | $1.28B | -1.0% | |
| All | $1.62B | -21.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | +0.3% | |
| 3Y | $487.10M | +160.7% | |
| 5Y | $487.10M | +160.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ITRI?
As of today, ITRI quarterly total debt is $1.27B
What is ITRI quarterly total debt most recent change?
ITRI quarterly total debt was down -0.21% on September 30, 2025
What is 1-year change in ITRI quarterly total debt?
ITRI quarterly total debt has remained unchanged year-over-year
How far is ITRI quarterly total debt from its all-time high?
ITRI quarterly total debt is currently -21.75% below its historical high of $1.62B set on June 30, 2007
How does ITRI quarterly total debt rank versus sector peers?
ITRI quarterly total debt is higher than 81.38% of companies in Technology sector
When is ITRI next earnings release?
The next earnings release for ITRI is on
Total Debt Formula
Total Debt = +
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