The debt of Itron, Inc. over the past 10 years
Chart Itron, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Itron, Inc. had liquid cash of $1.02B and total debt of $1.25B: net debt of $227.93M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.25B) and lowest at the end of fiscal 2016 ($304.52M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.02B | $1.25B | -$227.93M |
| 2024ended Dec 31, 2024 | $1.05B | $1.24B | -$191.19M |
| 2023ended Dec 31, 2023 | $302.05M | $454.83M | -$152.78M |
| 2022ended Dec 31, 2022 | $202.01M | $452.53M | -$250.52M |
| 2021ended Dec 31, 2021 | $162.58M | $450.23M | -$287.65M |
| 2020ended Dec 31, 2020 | $206.93M | $920.94M | -$714M |
| 2019ended Dec 31, 2019 | $149.9M | $932.48M | -$782.58M |
| 2018ended Dec 31, 2018 | $120.22M | $1.02B | -$896.4M |
| 2017ended Dec 31, 2017 | $176.27M | $613.26M | -$436.99M |
| 2016ended Dec 31, 2016 | $133.56M | $304.52M | -$170.96M |
Fiscal years as Itron, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Itron, Inc.
- The revenue of Itron, Inc.
- The profitability of Itron, Inc.
- The cash flow of Itron, Inc.
- All of Itron, Inc.'s financials, charted
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Not investment advice. This page shows what Itron, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.