Itron annual net debt
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2025
Itron Net Debt Growth & History (ITRI)
Itron's net debt was $263.4M for fiscal 2025.
View full Itron company overviewItron annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $263.4M | $32.3M | +13.96% |
| 2024 | 2024-12-31 | $231.1M | $30.7M | +15.32% |
| 2023 | 2023-12-31 | $200.4M | −$110.4M | −35.53% |
| 2022 | 2022-12-31 | $310.9M | −$50.7M | −14.02% |
| 2021 | 2021-12-31 | $361.6M | −$435.5M | −54.64% |
| 2020 | 2020-12-31 | $797.1M | −$71.5M | −8.23% |
| 2019 | 2019-12-31 | $868.5M | −$115.8M | −11.76% |
| 2018 | 2018-12-31 | $984.4M | $547.4M | +125.26% |
| 2017 | 2017-12-31 | $437.0M | $266.0M | +155.61% |
| 2016 | 2016-12-31 | $171.0M | −$68.2M | −28.51% |
| 2015 | 2015-12-31 | $239.1M | $27.5M | +13.02% |
| 2014 | 2014-12-31 | $211.6M | −$42.3M | −16.68% |
| 2013 | 2013-12-31 | $253.9M | −$27.1M | −9.66% |
| 2012 | 2012-12-31 | $281.1M | −$38.3M | −12.00% |
| 2011 | 2011-12-31 | $319.4M | −$122.0M | −27.65% |
| 2010 | 2010-12-31 | $441.5M | −$218.4M | −33.10% |
| 2009 | 2009-12-31 | $659.9M | — | — |
Itron quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $890.9M | $823.1M | +1213.88% |
| Q1 2026 | 2026-03-31 | $925.4M | $761.4M | +464.10% |
| Q4 2025 | 2025-12-31 | $263.4M | $32.3M | +13.96% |
| Q3 2025 | 2025-09-30 | −$44.1M | −$331.3M | — |
| Q2 2025 | 2025-06-30 | $67.8M | −$279.8M | −80.49% |
| Q1 2025 | 2025-03-31 | $164.1M | −$22.4M | −12.03% |
| Q4 2024 | 2024-12-31 | $231.1M | $30.7M | +15.32% |
| Q3 2024 | 2024-09-30 | $287.3M | $54.8M | +23.55% |
| Q2 2024 | 2024-06-30 | $347.6M | $90.8M | +35.35% |
| Q1 2024 | 2024-03-31 | $186.5M | −$110.9M | −37.29% |
| Q4 2023 | 2023-12-31 | $200.4M | −$110.4M | −35.53% |
| Q3 2023 | 2023-09-30 | $232.5M | −$51.2M | −18.04% |
| Q2 2023 | 2023-06-30 | $256.8M | −$36.1M | −12.33% |
| Q1 2023 | 2023-03-31 | $297.4M | −$3.8M | −1.25% |
| Q4 2022 | 2022-12-31 | $310.9M | −$50.7M | −14.02% |
| Q3 2022 | 2022-09-30 | $283.7M | −$36.4M | −11.37% |
| Q2 2022 | 2022-06-30 | $293.0M | −$41.7M | −12.47% |
| Q1 2022 | 2022-03-31 | $301.1M | −$86.6M | −22.34% |
| Q4 2021 | 2021-12-31 | $361.6M | −$435.5M | −54.64% |
| Q3 2021 | 2021-09-30 | $320.1M | −$497.5M | −60.85% |
| Q2 2021 | 2021-06-30 | $334.7M | −$523.9M | −61.02% |
| Q1 2021 | 2021-03-31 | $387.8M | −$457.3M | −54.11% |
| Q4 2020 | 2020-12-31 | $797.1M | −$71.5M | −8.23% |
| Q3 2020 | 2020-09-30 | $817.5M | −$93.8M | −10.30% |
| Q2 2020 | 2020-06-30 | $858.6M | −$85.8M | −9.08% |
| Q1 2020 | 2020-03-31 | $845.0M | −$128.9M | −13.24% |
| Q4 2019 | 2019-12-31 | $868.5M | −$115.8M | −11.76% |
| Q3 2019 | 2019-09-30 | $911.4M | −$9.3M | −1.01% |
| Q2 2019 | 2019-06-30 | $944.4M | −$11.6M | −1.22% |
| Q1 2019 | 2019-03-31 | $974.0M | −$3.9M | −0.40% |
| Q4 2018 | 2018-12-31 | $984.4M | $547.4M | +125.26% |
| Q3 2018 | 2018-09-30 | $920.7M | $736.1M | +398.63% |
| Q2 2018 | 2018-06-30 | $956.0M | $759.5M | +386.56% |
| Q1 2018 | 2018-03-31 | $977.8M | $862.0M | +744.37% |
| Q4 2017 | 2017-12-31 | $437.0M | $266.0M | +155.61% |
| Q3 2017 | 2017-09-30 | $184.6M | −$6.7M | −3.49% |
| Q2 2017 | 2017-06-30 | $196.5M | −$16.3M | −7.66% |
| Q1 2017 | 2017-03-31 | $115.8M | −$99.7M | −46.27% |
| Q4 2016 | 2016-12-31 | $171.0M | −$68.2M | −28.51% |
| Q3 2016 | 2016-09-30 | $191.3M | −$79.9M | −29.47% |
| Q2 2016 | 2016-06-30 | $212.8M | −$50.7M | −19.25% |
| Q1 2016 | 2016-03-31 | $215.5M | −$27.7M | −11.38% |
| Q4 2015 | 2015-12-31 | $239.1M | $27.5M | +13.02% |
| Q3 2015 | 2015-09-30 | $271.2M | $83.7M | +44.65% |
| Q2 2015 | 2015-06-30 | $263.5M | $50.8M | +23.87% |
| Q1 2015 | 2015-03-31 | $243.2M | $41.4M | +20.53% |
| Q4 2014 | 2014-12-31 | $211.6M | −$42.3M | −16.68% |
| Q3 2014 | 2014-09-30 | $187.5M | −$89.8M | −32.38% |
| Q2 2014 | 2014-06-30 | $212.7M | −$93.6M | −30.56% |
| Q1 2014 | 2014-03-31 | $201.8M | −$95.4M | −32.10% |
| Q4 2013 | 2013-12-31 | $253.9M | −$27.1M | −9.66% |
| Q3 2013 | 2013-09-30 | $277.3M | −$52.4M | −15.90% |
| Q2 2013 | 2013-06-30 | $306.3M | −$45.9M | −13.02% |
| Q1 2013 | 2013-03-31 | $297.2M | $12.9M | +4.53% |
| Q4 2012 | 2012-12-31 | $281.1M | −$38.3M | −12.00% |
| Q3 2012 | 2012-09-30 | $329.8M | −$37.0M | −10.08% |
| Q2 2012 | 2012-06-30 | $352.2M | −$55.1M | −13.53% |
| Q1 2012 | 2012-03-31 | $284.3M | −$155.5M | −35.36% |
| Q4 2011 | 2011-12-31 | $319.4M | −$122.0M | −27.65% |
| Q3 2011 | 2011-09-30 | $366.7M | −$148.1M | −28.77% |
| Q2 2011 | 2011-06-30 | $407.3M | −$128.7M | −24.01% |
| Q1 2011 | 2011-03-31 | $439.8M | — | — |
| Q4 2010 | 2010-12-31 | $441.5M | −$218.4M | −33.10% |
| Q3 2010 | 2010-09-30 | $514.8M | — | — |
| Q2 2010 | 2010-06-30 | $536.0M | — | — |
| Q4 2009 | 2009-12-31 | $659.9M | — | — |
Itron net debt trends
Over the last five fiscal years, Itron's net debt decreased from $797.1M to $263.4M, a change of −$533.7M. The latest reported quarter, Q2 2026, shows $890.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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