Itron, Inc. Long-Term Debt, Maturity, Year Five
Itron, Inc. (ITRI) had Long-Term Debt, Maturity, Year Five of $805.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-07-28
- 2026-06-30: Long-Term Debt, Maturity, Year Five $805.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Five $805.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Five $805.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Five $805.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-06-30 | $805.00M 10-Q · filed 2026-07-28 |
| 2026-03-31 | $805.00M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $805.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $805.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $805.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $805.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 |
| 2024-09-30 | $805.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $805.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-26 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-03 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 |
| 2021-12-31 | $460.00M 10-K · filed 2022-02-28 |
| 2021-09-30 | $460.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $460.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $460.00M 10-Q · filed 2021-05-03 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-24 |
| 2020-09-30 | $400.00M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $400.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $400.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $429.61M 10-K · filed 2020-02-27 |
| 2019-09-30 | $400.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-06 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 |
| 2018-12-31 | $438.75M 10-K · filed 2019-02-28 |
| 2018-09-30 | $448.66M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $534.66M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $534.44M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 |
| 2016-12-31 | $0.00 10-K · filed 2017-03-01 |
| 2015-12-31 | $303.71M 10-K · filed 2016-06-30 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-20 |
| 2013-12-31 | $0.00 10-K · filed 2014-02-26 |
| 2012-12-31 | $0.00 10-K · filed 2013-02-22 |
| 2011-12-31 | $362.50M 8-K · filed 2012-05-25 |
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