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Itron ITRI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Itron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
| In thousands | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other current liabilities | 55,135 | 58,864 |
| Wages and benefits payable | 96,649 | 122,245 |
| Taxes payable | 24,746 | 16,618 |
| Current portion of debt, net | — | 459,522 |
| Current portion of warranty | 10,871 | 10,868 |
| Unearned revenue | 230,098 | 187,822 |
| Total current liabilities | 564,225 | 1,012,227 |
| Long-term debt, net | 1,575,242 | 788,805 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's current debt?
- Itron (ITRI) reported current debt of $0 in Q2 2026.
- How has Itron's current debt changed year-over-year?
- Itron's current debt decreased by 100.0% year-over-year, from $458.33M 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.
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