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Itron ITRI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Itron’s reported figures.
The source filing: Itron’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
FAQ
- What is Itron's net debt?
- Itron (ITRI) reported net debt of $856.11M in Q2 2026.
- How has Itron's net debt changed year-over-year?
- Itron's net debt increased by 1677.6% year-over-year, from $48.16M to $856.11M.
- What is the long-term trend for Itron's net debt?
- Over 5 years (2020 to 2025), Itron's net debt has grown at a -19.9% compound annual growth rate (CAGR), from $797.07M to $263.38M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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