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Itron ITRI Total Current Liabilities
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Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 debt, net | — | 459,522 |
| 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 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's total current liabilities?
- Itron (ITRI) reported total current liabilities of $564.23M in Q2 2026.
- How has Itron's total current liabilities changed year-over-year?
- Itron's total current liabilities decreased by 42.0% year-over-year, from $973.06M to $564.23M.
- What is the long-term trend for Itron's total current liabilities?
- Over 5 years (2020 to 2025), Itron's total current liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $549.9M to $1.01B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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