Itron, Inc. (ITRI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.58B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $1.58B | (m) | (m) | $3.99B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $1.57B | (m) | (m) | $3.98B | (m) |
| 2025-12-31 | (m) | (m) | $459.52M | $788.80M | (m) | (m) | $3.72B | (m) |
| 2025-09-30 | (m) | (m) | $458.93M | $787.91M | (m) | (m) | $3.71B | (m) |
| 2025-06-30 | (m) | (m) | $458.33M | $787.02M | (m) | (m) | $3.62B | (m) |
| 2025-03-31 | (m) | (m) | $457.75M | $786.14M | (m) | (m) | $3.50B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.41B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.37B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.28B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $455.40M | (m) | (m) | $2.68B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $454.83M | (m) | (m) | $2.60B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $454.25M | (m) | (m) | $2.51B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $453.67M | (m) | (m) | $2.50B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $453.09M | (m) | (m) | $2.45B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $452.53M | (m) | (m) | $2.38B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $451.95M | (m) | (m) | $2.32B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $451.37M | (m) | (m) | $2.31B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $450.80M | (m) | (m) | $2.42B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $450.23M | (m) | (m) | $2.39B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $449.63M | (m) | (m) | $2.42B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $479.03M | (m) | (m) | $2.49B | (m) |
| 2021-03-31 | (m) | (m) | $400.00M | $496.53M | (m) | (m) | $2.93B | (m) |
| 2020-12-31 | (m) | (m) | $18.36M | $902.58M | (m) | (m) | $2.61B | (m) |
| 2020-09-30 | (m) | (m) | $21.41M | $1.31B | (m) | (m) | $3.02B | (m) |
| 2020-06-30 | (m) | (m) | $14.06M | $1.32B | (m) | (m) | $3.01B | (m) |
| 2020-03-31 | (m) | (m) | $6.72M | $1.33B | (m) | (m) | $3.07B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $932.48M | (m) | (m) | $2.71B | (m) |
| 2019-09-30 | (m) | (m) | $38.75M | $930.39M | (m) | (m) | $2.68B | (m) |
| 2019-06-30 | (m) | (m) | $26.56M | $969.71M | (m) | (m) | $2.71B | (m) |
| 2019-03-31 | (m) | (m) | $22.50M | $980.98M | (m) | (m) | $2.70B | (m) |
| 2018-12-31 | (m) | (m) | $28.44M | $988.18M | (m) | (m) | $2.61B | (m) |
| 2018-09-30 | (m) | (m) | $24.38M | $1.01B | (m) | (m) | $2.60B | (m) |
| 2018-06-30 | (m) | (m) | $20.31M | $1.10B | (m) | (m) | $2.64B | (m) |
| 2018-03-31 | (m) | (m) | $16.25M | $1.11B | (m) | (m) | $2.74B | (m) |
| 2017-12-31 | (m) | (m) | $19.69M | $593.57M | (m) | (m) | $2.11B | (m) |
| 2017-09-30 | (m) | (m) | $18.28M | $303.95M | (m) | (m) | $1.82B | (m) |
| 2017-06-30 | (m) | (m) | $16.88M | $307.48M | (m) | (m) | $1.78B | (m) |
| 2017-03-31 | (m) | (m) | $15.47M | $288.27M | (m) | (m) | $1.67B | (m) |
| 2016-12-31 | (m) | (m) | $14.06M | $290.46M | (m) | (m) | $1.58B | (m) |
| 2016-09-30 | (m) | (m) | $12.66M | $330.04M | (m) | (m) | $1.71B | (m) |
| 2016-06-30 | (m) | (m) | $11.25M | $333.54M | (m) | (m) | $1.70B | (m) |
| 2016-03-31 | (m) | (m) | $11.25M | $336.91M | (m) | (m) | $1.72B | (m) |
| 2015-12-31 | (m) | (m) | $11.25M | $359.96M | (m) | (m) | $1.68B | (m) |
| 2015-09-30 | (m) | (m) | $11.25M | $369.46M | (m) | (m) | $1.67B | (m) |
| 2015-06-30 | (m) | (m) | $11.25M | $361.71M | (m) | (m) | $1.70B | (m) |
| 2015-03-31 | (m) | (m) | $30.00M | $331.31M | (m) | (m) | $1.64B | (m) |
| 2014-12-31 | (m) | (m) | $30.00M | $293.97M | (m) | (m) | $1.71B | (m) |
| 2014-09-30 | (m) | (m) | $30.00M | $280.00M | (m) | (m) | $1.79B | (m) |
| 2014-06-30 | (m) | (m) | $30.00M | $297.50M | (m) | (m) | $1.87B | (m) |
| 2014-03-31 | (m) | (m) | $28.13M | $320.00M | (m) | (m) | $1.88B | (m) |
| 2013-12-31 | (m) | (m) | $26.25M | $352.50M | (m) | (m) | $1.88B | (m) |
| 2013-09-30 | (m) | (m) | $24.38M | $375.00M | (m) | (m) | $2.07B | (m) |
| 2013-06-30 | (m) | (m) | $22.50M | $387.50M | (m) | (m) | $2.05B | (m) |
| 2013-03-31 | (m) | (m) | $20.63M | $378.13M | (m) | (m) | $2.02B | (m) |
| 2012-12-31 | (m) | (m) | $18.75M | $398.75M | (m) | (m) | $2.09B | (m) |
| 2012-09-30 | (m) | (m) | $16.88M | $404.38M | (m) | (m) | $2.05B | (m) |
| 2012-06-30 | (m) | (m) | $15.00M | $440.00M | (m) | (m) | $2.06B | (m) |
| 2012-03-31 | (m) | (m) | $15.00M | $423.75M | (m) | (m) | $2.10B | (m) |
| 2011-12-31 | (m) | (m) | $15.00M | $437.50M | (m) | (m) | $2.06B | (m) |
| 2011-09-30 | (m) | (m) | $15.00M | $481.25M | (m) | (m) | $2.24B | (m) |
| 2011-06-30 | (m) | (m) | $234.45M | $341.12M | (m) | (m) | $2.95B | (m) |
| 2011-03-31 | (m) | (m) | $231.68M | $341.56M | (m) | (m) | $2.85B | (m) |
| 2010-12-31 | (m) | (m) | $228.72M | $382.22M | (m) | (m) | $2.75B | (m) |
| 2010-09-30 | (m) | (m) | $226.25M | $436.70M | (m) | (m) | $2.78B | (m) |
| 2010-06-30 | (m) | (m) | $10.18M | $663.16M | (m) | (m) | $2.63B | (m) |
| 2009-12-31 | (m) | (m) | $10.87M | $770.89M | (m) | (m) | $2.85B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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