Itron, Inc. (ITRI) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $146.73M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $309.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $55.13M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $146.73M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $146.73M |
| Deferred revenue · latest quarter (USD) | $309.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $230.10M + $78.90M ≈ $309.00M |
| Other obligations · due within 1 year (USD) | $55.13M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $55.13M |
| Other obligations · due after 1 year (USD) | $42.62M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $121.52M − $78.90M ≈ $42.62M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $55.13M
- Other obligations · due after 1 year (USD)
- $42.62M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $146.73M | $309.00M | $55.13M | $42.62M | $2.36B | (m) | $230.10M | $78.90M | $121.52M | $78.90M |
| 2026-03-31 | (m) | $172.92M | $277.10M | $50.93M | $42.27M | $2.35B | (m) | $222.97M | $54.13M | $96.40M | $54.13M |
| 2025-12-31 | (m) | $156.29M | $235.10M | $58.86M | $44.61M | $1.98B | (m) | $187.82M | $47.28M | $91.89M | $47.28M |
| 2025-09-30 | (m) | $145.32M | $227.20M | $59.71M | $82.29M | $2.00B | (m) | $184.22M | $42.98M | $125.27M | $42.98M |
| 2025-06-30 | (m) | $123.13M | $240.60M | $62.28M | $83.15M | $1.99B | (m) | $195.53M | $45.07M | $128.22M | $45.07M |
| 2025-03-31 | (m) | $164.42M | $231.80M | $50.03M | $88.74M | $1.99B | (m) | $187.81M | $43.99M | $132.72M | $43.99M |
| 2024-12-31 | (m) | $144.93M | $193.00M | $61.24M | $89.94M | $2.00B | (m) | $150.72M | $42.28M | $132.22M | $42.28M |
| 2024-09-30 | (m) | $152.51M | $198.50M | $61.15M | $94.65M | $2.00B | (m) | $161.10M | $37.40M | $132.05M | $37.40M |
| 2024-06-30 | (m) | $184.78M | $203.90M | $57.49M | $104.63M | $2.02B | (m) | $159.63M | $44.27M | $148.90M | $44.27M |
| 2024-03-31 | (m) | $223.57M | $200.30M | $59.62M | $111.70M | $1.29B | (m) | $157.24M | $43.06M | $154.77M | $43.06M |
| 2023-12-31 | (m) | $199.52M | $163.00M | $54.41M | $137.24M | $1.27B | (m) | $124.21M | $38.79M | $176.03M | $38.79M |
| 2023-09-30 | (m) | $224.31M | $173.40M | $54.51M | $107.46M | $1.25B | (m) | $136.54M | $36.86M | $144.32M | $36.86M |
| 2023-06-30 | (m) | $234.93M | $177.30M | $52.83M | $115.02M | $1.27B | (m) | $140.34M | $36.97M | $151.99M | $36.97M |
| 2023-03-31 | (m) | $244.82M | $168.50M | $44.10M | $117.52M | $1.25B | (m) | $131.16M | $37.34M | $154.85M | $37.34M |
| 2022-12-31 | (m) | $237.18M | $133.00M | $42.87M | $87.45M | $1.19B | (m) | $95.57M | $37.43M | $124.89M | $37.43M |
| 2022-09-30 | (m) | $235.81M | $146.10M | $46.55M | $82.48M | $1.20B | (m) | $110.53M | $35.57M | $118.05M | $35.57M |
| 2022-06-30 | (m) | $169.37M | $151.80M | $52.10M | $89.52M | $1.17B | (m) | $120.04M | $31.76M | $121.28M | $31.76M |
| 2022-03-31 | (m) | $203.47M | $152.80M | $56.41M | $95.30M | $1.23B | (m) | $118.81M | $33.99M | $129.30M | $33.99M |
| 2021-12-31 | (m) | $193.13M | $116.90M | $81.25M | $104.58M | $1.25B | (m) | $82.82M | $34.08M | $138.67M | $34.08M |
| 2021-09-30 | (m) | $188.66M | $133.80M | $74.72M | $52.71M | $1.22B | (m) | $101.26M | $32.54M | $85.25M | $32.54M |
| 2021-06-30 | (m) | $175.55M | $164.80M | $70.53M | $62.65M | $1.29B | (m) | $130.12M | $34.68M | $97.33M | $34.68M |
| 2021-03-31 | (m) | $181.61M | $167.10M | $70.89M | $63.81M | $1.71B | (m) | $130.40M | $36.70M | $100.51M | $36.70M |
| 2020-12-31 | (m) | $215.64M | $148.20M | $72.59M | $77.74M | $1.77B | (m) | $112.93M | $35.27M | $113.01M | $35.27M |
| 2020-09-30 | (m) | $232.24M | $158.30M | $76.51M | $92.98M | $2.22B | (m) | $117.73M | $40.57M | $133.55M | $40.57M |
| 2020-06-30 | (m) | $240.22M | $166.80M | $63.43M | $63.59M | $2.21B | (m) | $124.83M | $41.97M | $105.56M | $41.97M |
| 2020-03-31 | (m) | $326.43M | $155.40M | $64.64M | $67.54M | $2.28B | (m) | $118.23M | $37.17M | $104.71M | $37.17M |
| 2019-12-31 | (m) | $328.13M | $138.90M | $63.78M | $79.64M | $1.91B | (m) | $99.56M | $39.34M | $118.98M | $39.34M |
| 2019-09-30 | (m) | $315.39M | $136.00M | $62.02M | $85.26M | $1.91B | (m) | $94.99M | $41.01M | $126.27M | $41.01M |
| 2019-06-30 | (m) | $320.58M | $144.40M | $69.14M | $90.58M | $1.96B | (m) | $95.20M | $49.20M | $139.79M | $49.20M |
| 2019-03-31 | (m) | $331.44M | $138.50M | $70.88M | $90.07M | $1.96B | (m) | $87.94M | $50.56M | $140.64M | $50.56M |
| 2018-12-31 | (m) | $309.95M | $136.50M | $70.14M | $84.86M | $1.87B | (m) | $93.62M | $42.88M | $127.74M | $42.88M |
| 2018-09-30 | (m) | $274.95M | $137.90M | $72.39M | $106.47M | $1.88B | (m) | $92.35M | $45.55M | $152.02M | $45.55M |
| 2018-06-30 | (m) | $249.01M | $142.40M | $84.65M | $108.55M | $1.96B | (m) | $94.55M | $47.85M | $156.41M | $47.85M |
| 2018-03-31 | (m) | $275.70M | $136.70M | $90.26M | $121.91M | $2.03B | (m) | $87.29M | $49.41M | $171.32M | $49.41M |
| 2017-12-31 | (m) | $262.17M | $77.00M | $56.74M | $52.64M | $1.30B | (m) | $41.44M | $35.56M | $88.21M | $35.56M |
| 2017-09-30 | (m) | $212.56M | (m) | $55.30M | (m) | $1.03B | (m) | $74.60M | (m) | $111.55M | (m) |
| 2017-06-30 | (m) | $208.38M | (m) | $60.12M | (m) | $1.04B | (m) | $79.11M | (m) | $113.02M | (m) |
| 2017-03-31 | (m) | $194.01M | (m) | $46.36M | (m) | $971.32M | (m) | $84.70M | (m) | $109.35M | (m) |
| 2016-12-31 | (m) | $172.71M | $114.30M | $43.63M | $68.63M | $927.46M | (m) | $64.98M | $49.32M | $117.95M | $49.32M |
| 2016-09-30 | (m) | $203.99M | (m) | $49.34M | (m) | $1.05B | (m) | $80.34M | (m) | $130.18M | (m) |
| 2016-06-30 | (m) | $192.17M | (m) | $66.40M | (m) | $1.04B | (m) | $89.51M | (m) | $108.44M | (m) |
| 2016-03-31 | (m) | $201.00M | (m) | $73.75M | (m) | $1.07B | (m) | $96.81M | (m) | $111.24M | (m) |
| 2015-12-31 | (m) | $185.83M | $139.50M | $78.63M | $49.45M | $1.06B | (m) | $73.30M | $66.20M | $115.64M | $66.20M |
| 2015-09-30 | (m) | $201.45M | $78.20M | $68.14M | $48.07M | $1.04B | (m) | $44.64M | $33.56M | $81.63M | $33.56M |
| 2015-06-30 | (m) | $226.51M | $82.80M | $60.63M | $53.82M | $1.05B | (m) | $50.26M | $32.55M | $86.37M | $32.55M |
| 2015-03-31 | (m) | $196.12M | $86.00M | $78.68M | $40.02M | $992.32M | (m) | $53.47M | $32.53M | $72.55M | $32.53M |
| 2014-12-31 | (m) | $184.13M | $76.60M | $100.94M | $51.27M | $995.82M | (m) | $43.44M | $33.16M | $84.44M | $33.16M |
| 2014-09-30 | (m) | $203.18M | $80.20M | $62.04M | $55.04M | $950.92M | (m) | $47.32M | $32.88M | $87.93M | $32.88M |
| 2014-06-30 | (m) | $209.08M | $86.30M | $69.06M | $51.80M | $987.81M | (m) | $53.49M | $32.81M | $84.61M | $32.81M |
| 2014-03-31 | (m) | $210.68M | $85.90M | $75.97M | $47.14M | $1.01B | (m) | $53.46M | $32.44M | $79.58M | $32.44M |
| 2013-12-31 | (m) | $199.77M | $69.80M | $70.77M | $49.28M | $1.01B | (m) | $37.16M | $32.64M | $81.92M | $32.64M |
| 2013-09-30 | (m) | $202.65M | $77.10M | $77.45M | $49.52M | $1.05B | (m) | $43.95M | $33.15M | $82.66M | $33.15M |
| 2013-06-30 | (m) | $203.09M | $83.70M | $54.99M | $48.33M | $1.05B | (m) | $50.80M | $32.90M | $81.23M | $32.90M |
| 2013-03-31 | (m) | $197.76M | $87.50M | $51.95M | $48.94M | $1.03B | (m) | $56.17M | $31.33M | $80.26M | $31.33M |
| 2012-12-31 | (m) | $227.74M | $74.90M | $49.95M | $47.91M | $1.08B | (m) | $42.71M | $32.19M | $80.10M | $32.19M |
| 2012-09-30 | (m) | $219.94M | $71.90M | $62.25M | $50.55M | $1.06B | (m) | $41.26M | $30.64M | $81.20M | $30.64M |
| 2012-06-30 | (m) | $234.71M | $67.50M | $68.89M | $45.51M | $1.12B | (m) | $38.20M | $29.30M | $74.81M | $29.30M |
| 2012-03-31 | (m) | $245.98M | $72.40M | $57.54M | $46.35M | $1.13B | (m) | $45.26M | $27.14M | $73.48M | $27.14M |
| 2011-12-31 | (m) | $246.78M | $61.00M | $53.73M | $64.41M | $1.16B | (m) | $37.37M | $23.63M | $88.04M | $23.63M |
| 2011-09-30 | (m) | $260.15M | $66.20M | $31.20M | $66.36M | $1.21B | (m) | $43.81M | $22.39M | $88.74M | $22.39M |
| 2011-06-30 | (m) | $268.46M | $68.70M | $41.63M | $67.96M | $1.33B | (m) | $49.72M | $18.98M | $86.94M | $18.98M |
| 2011-03-31 | (m) | $252.59M | (m) | $44.85M | (m) | $1.29B | (m) | $42.94M | (m) | $85.07M | (m) |
| 2010-12-31 | (m) | $241.95M | (m) | $49.24M | (m) | $1.32B | (m) | $28.26M | (m) | $89.31M | (m) |
| 2010-09-30 | (m) | $238.09M | (m) | $59.81M | (m) | $1.35B | (m) | $30.75M | (m) | $68.42M | (m) |
| 2010-06-30 | (m) | $235.44M | (m) | $59.68M | (m) | $1.34B | (m) | $37.99M | (m) | $67.91M | (m) |
| 2009-12-31 | (m) | $219.25M | (m) | $64.58M | (m) | $1.45B | (m) | $40.14M | (m) | $83.16M | (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.
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 |