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Itron ITRI Total Liabilities
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Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| Deferred tax liabilities, net | 1,387 | 623 |
| Operating lease liabilities | 26,092 | 19,623 |
| Other long-term obligations | 121,519 | 91,885 |
| Total liabilities | 2,355,417 | 1,982,511 |
| Equity | ||
| Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstanding | 1,472,138 | 1,661,350 |
| Accumulated other comprehensive loss, net | (74,421) | (56,505) |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's total liabilities?
- Itron (ITRI) reported total liabilities of $2.36B in Q2 2026.
- How has Itron's total liabilities changed year-over-year?
- Itron's total liabilities increased by 18.4% year-over-year, from $1.99B to $2.36B.
- What is the long-term trend for Itron's total liabilities?
- Over 5 years (2020 to 2025), Itron's total liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $1.77B to $1.98B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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