What is Itron's current debt?

Itron (ITRI) reported current debt of $0 in Q1 2026.

How has Itron's current debt changed year-over-year?

Itron's current debt decreased by 100.0% year-over-year, from $457.75M to $0.

What is the long-term trend for Itron's current debt?

Over 3 years (2020 to 2025), Itron's current debt has grown at a 192.5% compound annual growth rate (CAGR), from $18.36M to $459.52M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Itron ITRI Current Debt

Current Debt at other companies

Honeywell InternationalHON

$4.63B-19.6%

Advanced Energy IndustriesAEIS

$568.2M—

Mueller Water ProductsMWA

$1.4M+40.0%

FortiveFTV

$899.8M-3.6%

ROP

Roper Technologies, Inc.ROP

$715.6M-28.4%

XylemXYL

——

Other financials

Income statement

See full

Revenue$587.0M-3.3%

Gross profit$236.3M+8.8%

Operating income$67.6M-11.3%

Net income$53.5M-18.4%

EPS (diluted)$1.18-16.9%

Balance sheet

See full

Cash & equivalents$712.9M-36.5%

Total debt$1.6B+26.5%

Total equity$1.6B+8.0%

Total assets$4.0B+13.6%

Cash flow

See full

Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

See full

Market cap$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

Profitability

See full

Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

See full

Return on equity18.7%+0.9pp

Debt / equity1×+0.1×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Itron's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Itron's current debt?: Itron (ITRI) reported current debt of $0 in Q1 2026.
How has Itron's current debt changed year-over-year?: Itron's current debt decreased by 100.0% year-over-year, from $457.75M to $0.
What is the long-term trend for Itron's current debt?: Over 3 years (2020 to 2025), Itron's current debt has grown at a 192.5% compound annual growth rate (CAGR), from $18.36M to $459.52M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.