What is Itron's debt repayments?

Itron (ITRI) reported debt repayments of $460M in Q1 2026.

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

Over 2 years (2021 to 2023), Itron's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $946.09M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Itron ITRI Debt Repayments

Debt Repayments at other companies

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$4M0.0%

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$292.9M—

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$200M+60.0%

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Other financials

Income statement

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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

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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

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Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

Profitability

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Itron's debt repayments?: Itron (ITRI) reported debt repayments of $460M in Q1 2026.
What is the long-term trend for Itron's debt repayments?: Over 2 years (2021 to 2023), Itron's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $946.09M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.