Itron, Inc.

ITRI Technology Scientific & Technical Instruments

Itron, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, down 3.02% from fiscal 2024.

Revenue
+3.04%
EPS
+13.8%
Free cash flow
−15.8%
Total debt
+26.5%

Quarter to September 2026, against a year earlier

101.54 3.32 +3.38%
Market cap
$4.3B
P/E
15.6×
Fwd P/E
17.4×
Dividend yield
—
F-score
6/9
Altman Z
2.50
Beneish M
−2.55
Dividend safety
n/a

Itron, Inc. (ITRI) Total debt

Alert me on Total debt

Itron, Inc.'s total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.6B. Over the past ten years it has ranged from $304.5M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Itron, Inc. ranks 8th of 33 Scientific & Technical Instruments companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $1.2B 0.48%
FY2024 $1.2B 173.16%
FY2023 $454.8M (2.92%)
FY2022 $468.5M 0.28%
FY2021 $467.2M (49.27%)
FY2020 $920.9M (3.01%)
FY2019 $949.5M (6.60%)
FY2018 $1.0B 65.77%
FY2017 $613.3M 101.38%
FY2016 $304.5M (17.73%)

Quarterly newest first

Period Total debt Change
Sep 2026 $1.6B 0.11%
Jun 2026 $1.6B 0.09%
Mar 2026 $1.6B 26.08%
Dec 2025 $1.2B 0.12%
43 more quarters

Against its own ten years

Low $304.5M High $1.2B
Ten-year median $613.3M
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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