ITRON, INC. Long-Term Debt

Quick Answer

ITRON, INC. reported Long-Term Debt of $788.80 million for fiscal year 2025.

ITRON, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $788.80M -36.5%
2024 $1.24B +173.2%
2023 $454.83M +0.5%
2022 $452.53M +0.5%
2021 $450.23M -50.1%
2020 $902.58M -3.2%
2019 $932.48M -5.6%
2018 $988.18M +66.5%
2017 $593.57M +104.4%
2016 $290.46M -19.1%
2015 $358.92M -2.9%
2015 $369.46M +2.1%
2015 $361.71M +9.2%
2015 $331.31M +12.7%
2014 $293.97M +5.0%
2014 $280.00M -5.9%
2014 $297.50M -7.0%
2014 $320.00M -9.2%
2013 $352.50M -11.6%
2012 $398.75M -8.9%
2011 $437.50M +14.5%
2010 $382.22M -50.4%
2009 $770.89M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $787.91M -36.5% +0.1%
June 30, 2025 $787.02M -36.5% +0.1%
March 31, 2025 $786.14M +72.6% -36.7%
December 31, 2024 $1.24B +173.2% +0.1%
September 30, 2024 $1.24B +173.2% +0.1%
June 30, 2024 $1.24B +173.3% +172.2%
March 31, 2024 $455.40M +0.5% +0.1%
December 31, 2023 $454.83M +0.5% +0.1%
  • ITRON, INC. showed a decrease of -36.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, ITRON, INC.’s long-term debt has grown by 2.3% (from $770.89 million to $788.80 million).
  • The most recent figure is from ITRON, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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