Skip to content

Itron ITRI Debt-to-assets

Debt-to-assets at other companies

Badger Meter logo
Badger MeterBMI
0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
0.3×0.0×
Mueller Water Products logo
Mueller Water ProductsMWA
0.2×0.0×
Xylem logo
XylemXYL
0.2×0.0×
Fortive logo
FortiveFTV
0.3×+0.1×

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$3.6B-16.8%

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 / equity+0.1×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Itron’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Itron's debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Itron's debt-to-assets?
Itron (ITRI) reported debt-to-assets of 0.4× in Q1 2026.
How has Itron's debt-to-assets changed year-over-year?
Itron's debt-to-assets increased by 11.4% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Itron's debt-to-assets?
Over 5 years (2020 to 2025), Itron's debt-to-assets has grown at a -2.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.