Itron, Inc. Repayments of Long-Term Debt
Itron, Inc. (ITRI) reported Repayments of Long-Term Debt of $460.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Itron, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Itron, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $460.00M.
- Itron, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Itron, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- Itron, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
- Itron, Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Itron, Inc. repayments of long-term debt for fiscal 2021 was $946.09M, a 128.49% increase from fiscal 2020.
- Itron, Inc. repayments of long-term debt for fiscal 2020 was $414.06M, a 200.79% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $460.00M 10-Q · filed 2026-07-28 | |||||
| 2026-03-31 | $460.00M 10-Q · filed 2026-04-28 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | |||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | ||||||
| 2023-12-31 | $0.00 10-K · filed 2024-02-26 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $31.09M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $31.09M derived: sum of 3 quarters · filed 2024-02-26 | $471.09M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $31.09M derived: sum of 2 quarters · filed 2024-02-26 | $471.09M derived: sum of 3 quarters · filed 2024-02-26 | $946.09M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $31.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $471.09M derived: sum of 2 quarters · filed 2022-11-03 | $946.09M 10-Q · filed 2022-11-03 | $1.36B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $915.00M 10-Q · filed 2022-08-04 | $1.33B derived: sum of 3 quarters · filed 2023-02-27 | $1.33B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $475.00M 10-Q · filed 2022-05-02 | $889.06M derived: sum of 2 quarters · filed 2023-02-27 | $889.06M derived: sum of 3 quarters · filed 2023-02-27 | $889.06M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $414.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $414.06M derived: sum of 2 quarters · filed 2023-02-27 | $414.06M derived: sum of 3 quarters · filed 2023-02-27 | $414.06M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $37.34M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $37.34M derived: sum of 3 quarters · filed 2022-02-28 | $65.47M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-03 | $37.34M derived: sum of 2 quarters · filed 2022-02-28 | $65.47M derived: sum of 3 quarters · filed 2022-02-28 | $93.59M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $65.47M derived: sum of 2 quarters · filed 2022-02-28 | $93.59M derived: sum of 3 quarters · filed 2022-02-28 | $137.66M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $28.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $56.25M derived: sum of 2 quarters · filed 2020-11-02 | $100.31M 10-Q · filed 2020-11-02 | $131.38M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $72.19M 10-Q · filed 2020-08-04 | $103.25M derived: sum of 3 quarters · filed 2021-02-24 | $193.31M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $44.06M 10-Q · filed 2020-05-05 | $75.13M derived: sum of 2 quarters · filed 2021-02-24 | $165.19M derived: sum of 3 quarters · filed 2021-02-24 | $225.03M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $31.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $121.13M derived: sum of 2 quarters · filed 2021-02-24 | $180.96M derived: sum of 3 quarters · filed 2021-02-24 | $363.36M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $90.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $149.90M derived: sum of 2 quarters · filed 2019-11-05 | $332.30M 10-Q · filed 2019-11-05 | $182.30M 10-Q · filed 2018-11-06 | $336.52M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $59.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $242.23M 10-Q · filed 2019-08-06 | $92.23M 10-Q · filed 2018-08-07 | $246.45M derived: sum of 3 quarters · filed 2020-02-27 | $250.67M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $182.40M 10-Q · filed 2019-05-08 | $32.40M 10-Q · filed 2018-05-15 | $186.61M derived: sum of 2 quarters · filed 2020-02-27 | $190.83M derived: sum of 3 quarters · filed 2020-02-27 | $208.65M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $8.44M derived: sum of 2 quarters · filed 2020-02-27 | $26.25M derived: sum of 3 quarters · filed 2020-02-27 | $29.06M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $22.03M derived: sum of 2 quarters · filed 2018-11-06 | $24.84M 10-Q · filed 2018-11-06 | $74.93M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $20.63M 10-Q · filed 2018-08-07 | $70.71M derived: sum of 3 quarters · filed 2019-02-28 | $73.53M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $2.81M 10-Q · filed 2018-05-15 | $52.90M derived: sum of 2 quarters · filed 2019-02-28 | $55.71M derived: sum of 3 quarters · filed 2019-02-28 | $58.53M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $50.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $52.90M derived: sum of 2 quarters · filed 2019-02-28 | $55.71M derived: sum of 3 quarters · filed 2019-02-28 | $79.12M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.63M derived: sum of 2 quarters · filed 2017-11-02 | $29.03M 10-Q · filed 2017-11-02 | $61.84M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $26.22M 10-Q · filed 2017-08-03 | $59.03M derived: sum of 3 quarters · filed 2018-03-01 | $66.84M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $23.41M 10-Q · filed 2017-05-04 | $56.22M derived: sum of 2 quarters · filed 2018-03-01 | $64.03M derived: sum of 3 quarters · filed 2018-03-01 | $64.03M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $32.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $40.63M derived: sum of 2 quarters · filed 2018-03-01 | $40.63M derived: sum of 3 quarters · filed 2018-03-01 | $63.00M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.81M derived: sum of 2 quarters · filed 2016-11-03 | $30.19M 10-Q · filed 2016-11-03 | $63.87M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $22.37M 10-Q · filed 2016-09-02 | $56.06M derived: sum of 3 quarters · filed 2017-03-01 | $73.56M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $22.37M 10-Q · filed 2016-08-12 | $56.06M derived: sum of 2 quarters · filed 2017-03-01 | $73.56M derived: sum of 3 quarters · filed 2017-03-01 | $94.19M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $33.69M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | $51.19M derived: sum of 2 quarters · filed 2017-03-01 | $71.81M derived: sum of 3 quarters · filed 2017-03-01 | $102.44M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $17.50M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-30 | $38.13M derived: sum of 2 quarters · filed 2016-06-30 | $68.75M 10-K · filed 2016-06-30 | $89.38M derived: sum of 4 quarters · filed 2016-06-30 | |||
| 2014-06-30 | $20.63M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-30 | $51.25M 10-K · filed 2016-06-30 | $71.88M derived: sum of 3 quarters · filed 2016-06-30 | $102.50M derived: sum of 4 quarters · filed 2016-06-30 | |||
| 2014-03-31 | $30.63M 10-K · filed 2016-06-30 | $51.25M derived: sum of 2 quarters · filed 2016-06-30 | $81.88M derived: sum of 3 quarters · filed 2016-06-30 | $85.63M derived: sum of 4 quarters · filed 2016-06-30 | |||
| 2013-12-31 | $20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $51.25M derived: sum of 2 quarters · filed 2016-06-30 | $55.00M derived: sum of 3 quarters · filed 2016-06-30 | $73.75M 10-K · filed 2016-06-30 | |||
| 2013-09-30 | $30.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $34.38M derived: sum of 2 quarters · filed 2014-11-05 | $53.13M 10-Q · filed 2014-11-05 | $66.88M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $22.50M 10-Q · filed 2014-08-06 | $36.25M derived: sum of 3 quarters · filed 2015-02-20 | $70.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $18.75M 10-Q · filed 2014-05-01 | $32.50M derived: sum of 2 quarters · filed 2015-02-20 | $66.25M derived: sum of 3 quarters · filed 2015-02-20 | $120.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $47.50M derived: sum of 2 quarters · filed 2015-02-20 | $101.25M derived: sum of 3 quarters · filed 2015-02-20 | $115.00M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $33.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $87.50M derived: sum of 2 quarters · filed 2013-11-05 | $101.25M 10-Q · filed 2013-11-05 | $145.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $67.50M 10-Q · filed 2013-08-06 | $111.25M derived: sum of 3 quarters · filed 2014-02-26 | $859.93M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $13.75M 10-Q · filed 2013-05-03 | $57.50M derived: sum of 2 quarters · filed 2014-02-26 | $806.17M derived: sum of 3 quarters · filed 2014-02-26 | $808.88M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $43.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $792.42M derived: sum of 2 quarters · filed 2014-02-26 | $795.13M derived: sum of 3 quarters · filed 2014-02-26 | $848.05M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $748.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $751.38M derived: sum of 2 quarters · filed 2012-11-06 | $804.30M 10-Q · filed 2012-11-06 | $852.94M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $55.63M 10-Q · filed 2012-08-06 | $104.27M derived: sum of 3 quarters · filed 2013-02-22 | $136.91M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $52.92M 10-Q · filed 2012-05-04 | $101.56M derived: sum of 2 quarters · filed 2013-02-22 | $134.20M derived: sum of 3 quarters · filed 2013-02-22 | $155.25M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $48.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $81.28M derived: sum of 2 quarters · filed 2013-02-22 | $102.33M derived: sum of 3 quarters · filed 2013-02-22 | $155.16M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $53.69M derived: sum of 2 quarters · filed 2011-11-01 | $106.52M 10-Q · filed 2011-11-01 | $145.82M derived: sum of 4 quarters · filed 2012-05-25 | |||
| 2010-06-30 | $21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $73.88M 10-Q · filed 2011-08-02 | $113.18M derived: sum of 3 quarters · filed 2012-05-25 | ||||
| 2010-03-31 | $52.84M 10-Q · filed 2011-05-04 | $92.14M derived: sum of 2 quarters · filed 2012-05-25 | |||||
| 2009-12-31 | $39.30M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-25 | $275.80M 8-K · filed 2012-05-25 | |||||
| 2009-09-30 | $236.50M 10-Q · filed 2010-11-02 | ||||||
| 2008-12-31 | $388.37M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AEHR TEST SYSTEMS (AEHR) | United States | $3.176B | -420.65 |
| COHU INC (COHU) | United States | $3.015B | -82.78 |
| ALLIENT INC (ALNT) | United States | $1.913B | 61.10 |
| FREQUENCY ELECTRONICS INC (FEIM) | United States | $0.952B | 236.51 |
| TRANSCAT INC (TRNS) | United States | $0.805B | 250.33 |
| INTEST CORP (INTT) | United States | $0.146B | 291.94 |
| ScanTech AI Systems Inc. (STAI) | United States | $0.069B | -2.69 |
| DATA I/O CORP (DAIO) | United States | $0.030B | -4.65 |
| Veralto Corp (VLTO) | United States | $23.619B | 22.32 |
| TERADYNE, INC (TER) | United States | $60.595B | 59.25 |