What is Itron's long-term debt?

Itron (ITRI) reported long-term debt of $1.57B in Q1 2026.

How has Itron's long-term debt changed year-over-year?

Itron's long-term debt increased by 100.2% year-over-year, from $786.14M to $1.57B.

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

Over 5 years (2020 to 2025), Itron's long-term debt has grown at a -2.7% compound annual growth rate (CAGR), from $902.58M to $788.81M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Itron ITRI Long-Term Debt

Long-Term Debt at other companies

Honeywell InternationalHON

$32.11B+18.6%

Advanced Energy IndustriesAEIS

$566.8M+0.5%

Mueller Water ProductsMWA

$451M+0.3%

XylemXYL

$1.94B-3.8%

FortiveFTV

$2.59B-11.6%

ROP

Roper Technologies, Inc.ROP

$9.75B+51.0%

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:LongTermDebtNoncurrent.

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

Ask your AI about Itron's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Itron's long-term debt?: Itron (ITRI) reported long-term debt of $1.57B in Q1 2026.
How has Itron's long-term debt changed year-over-year?: Itron's long-term debt increased by 100.2% year-over-year, from $786.14M to $1.57B.
What is the long-term trend for Itron's long-term debt?: Over 5 years (2020 to 2025), Itron's long-term debt has grown at a -2.7% compound annual growth rate (CAGR), from $902.58M to $788.81M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.