Itron, Inc. Long-Term Debt
Itron, Inc. (ITRI) had Long-Term Debt of $1.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-28
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.58B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.57B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $788.80M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $787.91M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.58B 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $1.57B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $788.80M 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $787.91M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $787.02M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $786.14M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.24B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $1.24B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.24B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $455.40M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $454.83M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $454.25M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $453.67M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $453.09M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $452.53M 10-K · filed 2024-02-26 | |
| 2022-09-30 | $451.95M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $451.37M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $450.80M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $450.23M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $449.63M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $479.03M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $496.53M 10-Q · filed 2021-05-03 | |
| 2020-12-31 | $902.58M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $1.31B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $1.32B 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $1.33B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $932.48M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $930.39M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $969.71M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $980.98M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $988.18M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $1.01B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $1.10B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $1.11B 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $593.57M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $303.95M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $307.48M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $288.27M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $290.46M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $330.04M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $333.54M 10-Q · filed 2016-09-02 | |
| 2016-03-31 | $336.91M 10-Q · filed 2016-08-12 | |
| 2015-12-31 | $358.92M 10-K · filed 2017-03-01 | $359.96M 10-K · filed 2016-06-30 |
| 2015-09-30 | $369.46M 10-K · filed 2016-06-30 | |
| 2015-06-30 | $361.71M 10-K · filed 2016-06-30 | |
| 2015-03-31 | $331.31M 10-K · filed 2016-06-30 | |
| 2014-12-31 | $293.97M 10-K · filed 2016-06-30 | |
| 2014-09-30 | $280.00M 10-K · filed 2016-06-30 | |
| 2014-06-30 | $297.50M 10-K · filed 2016-06-30 | |
| 2014-03-31 | $320.00M 10-K · filed 2016-06-30 | |
| 2013-12-31 | $352.50M 10-K · filed 2015-02-20 | |
| 2013-09-30 | $375.00M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $387.50M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $378.13M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $398.75M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $404.38M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $440.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $423.75M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $437.50M 10-K · filed 2013-02-22 | |
| 2011-09-30 | $481.25M 10-Q · filed 2011-11-01 | |
| 2011-06-30 | $341.12M 10-Q · filed 2011-08-02 | |
| 2011-03-31 | $341.56M 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $382.22M 8-K · filed 2012-05-25 | |
| 2010-09-30 | $436.70M 10-Q · filed 2010-11-02 | |
| 2010-06-30 | $663.16M 10-Q · filed 2010-08-04 | |
| 2009-12-31 | $770.89M 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 |