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Itron ITRI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term warranty | 7,078 | 7,350 |
| Pension benefit obligation | 59,874 | 61,998 |
| Deferred tax liabilities, net | 1,387 | 623 |
| Operating lease liabilities | 26,092 | 19,623 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's long-term debt?
- Itron (ITRI) reported long-term debt of $1.58B in Q2 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 $787.02M to $1.58B.
- 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.
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