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Itron ITRI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Itron’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Itron (ITRI) reported total debt of $1.6B in Q2 2026.
- How has Itron's total debt changed year-over-year?
- Itron's total debt increased by 25.8% year-over-year, from $1.27B to $1.6B.
- What is the long-term trend for Itron's total debt?
- Over 5 years (2020 to 2025), Itron's total debt has grown at a 5.0% compound annual growth rate (CAGR), from $1B to $1.28B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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