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Itron ITRI Total Current Liabilities

Total Current Liabilities at other companies

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$169.42M+20.1%
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$22.09B+0.1%
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$1B+213%
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Mueller Water ProductsMWA
$233.3M-0.8%
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XylemXYL
$2.76B+27.2%
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FortiveFTV
$2.19B-19.8%

Other financials

Income statement

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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

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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

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Operating cash flow$85.5M+18.6%
CapEx$6.5M+40.7%
Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.58B-16.8%
Enterprise value$4.47B-1.1%
P/E12.4×-4.6×
P/S1.5×-0.2×

Profitability

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Gross margin38.8%+4.0pp
Operating margin13%+1.6pp
Net margin12.3%+2.0pp
FCF margin16.8%+7.0pp

Returns & leverage

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Return on equity18.7%+0.9pp
Debt / equity+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:LiabilitiesCurrent.

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

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Questions, answered.

What is Itron's total current liabilities?
Itron (ITRI) reported total current liabilities of $573.62M in Q1 2026.
How has Itron's total current liabilities changed year-over-year?
Itron's total current liabilities decreased by 41.7% year-over-year, from $983.42M to $573.62M.
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.