Itron, Inc. (ITRI)

Solvency & Capital Structure

Total Debt

$147.6M

Net Debt

-$597.6M

Itron, Inc. currently has $147.6M in total debt. Net debt is -$597.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ITRI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.15	0.75	-0.60Net Cash	3.99	3.7%
2026-03-31	1.60	0.71	0.89	3.98	40.3%
2025-12-31	1.29	1.02	0.27	3.72	34.6%
2025-09-30	1.27	1.33	-0.06Net Cash	3.71	34.2%
2025-06-30	1.27	1.22	0.05	3.62	35.1%
2025-03-31	1.27	1.12	0.14	3.50	36.1%
2024-12-31	1.28	1.05	0.23	3.41	37.6%
2024-09-30	1.27	0.98	0.29	3.37	37.7%
2024-06-30	1.27	0.92	0.35	3.28	38.6%
2024-03-31	0.49	0.30	0.19	2.68	18.2%
2023-12-31	0.50	0.30	0.20	2.60	19.3%
2023-09-30	0.49	0.25	0.23	2.51	19.4%
2023-06-30	0.49	0.23	0.26	2.50	19.6%
2023-03-31	0.49	0.20	0.30	2.45	20.2%
2022-12-31	0.52	0.20	0.31	2.38	21.7%
2022-09-30	0.50	0.22	0.28	2.32	21.5%
2022-06-30	0.50	0.21	0.29	2.31	21.7%
2022-03-31	0.51	0.20	0.30	2.42	20.9%
2021-12-31	0.51	0.16	0.34	2.39	21.2%
2021-09-30	0.51	0.19	0.32	2.42	21.0%
2021-06-30	0.54	0.21	0.33	2.49	21.8%
2021-03-31	0.96	0.57	0.39	2.93	32.9%
2020-12-31	0.99	0.21	0.78	2.61	37.9%
2020-09-30	1.40	0.59	0.82	3.02	46.5%
2020-06-30	1.40	0.54	0.86	3.01	46.6%
2020-03-31	1.40	0.55	0.85	3.07	45.6%
2019-12-31	1.00	0.15	0.85	2.71	37.0%
2019-09-30	1.04	0.14	0.90	2.68	38.7%
2019-06-30	1.06	0.14	0.93	2.71	39.3%
2019-03-31	1.07	0.11	0.96	2.70	39.7%
2018-12-31	1.02	0.12	0.90	2.61	39.0%
2018-09-30	1.03	0.11	0.92	2.60	39.7%
2018-06-30	1.12	0.16	0.96	2.64	42.3%
2018-03-31	1.12	0.14	0.98	2.74	41.0%
2017-12-31	0.61	0.18	0.44	2.11	29.1%
2017-09-30	0.32	0.14	0.18	1.82	17.7%
2017-06-30	0.32	0.13	0.20	1.78	18.2%
2017-03-31	0.30	0.19	0.12	1.67	18.1%
2016-12-31	0.30	0.13	0.17	1.58	19.3%
2016-09-30	0.34	0.15	0.19	1.71	20.1%
2016-06-30	0.34	0.13	0.21	1.70	20.3%
2016-03-31	0.35	0.13	0.22	1.72	20.2%
2015-12-31	0.37	0.13	0.24	1.65	22.6%
2015-09-30	0.38	0.11	0.27	1.67	22.8%
2015-06-30	0.37	0.13	0.24	1.70	22.0%
2015-03-31	0.36	0.12	0.24	1.64	22.0%
2014-12-31	0.32	0.11	0.21	1.71	18.9%
2014-09-30	0.31	0.12	0.19	1.79	17.3%
2014-06-30	0.33	0.11	0.21	1.87	17.5%
2014-03-31	0.35	0.15	0.20	1.88	18.5%
2013-12-31	0.38	0.12	0.25	1.88	20.1%
2013-09-30	0.40	0.12	0.28	2.07	19.3%
2013-06-30	0.41	0.10	0.31	2.05	20.0%
2013-03-31	0.40	0.10	0.30	2.02	19.7%
2012-12-31	0.42	0.14	0.28	2.09	20.0%
2012-09-30	0.42	0.09	0.33	2.05	20.6%
2012-06-30	0.53	0.10	0.43	2.06	25.7%
2012-03-31	0.51	0.15	0.36	2.10	24.4%
2011-12-31	0.45	0.13	0.32	2.06	21.9%
2011-09-30	0.50	0.13	0.37	2.24	22.1%
2011-06-30	0.61	0.17	0.44	2.95	20.6%
2011-03-31	0.63	0.13	0.50	2.85	22.2%
2010-12-31	0.61	0.17	0.44	2.75	22.3%
2010-09-30	0.66	0.15	0.51	2.78	23.9%
2010-06-30	0.67	0.14	0.54	2.63	25.6%
2010-03-31	0.71	0.12	0.59	2.75	25.9%
2009-12-31	0.78	0.12	0.66	2.85	27.4%
2009-09-30	0.82	0.12	0.70	2.88	28.6%
2009-06-30	0.97	0.28	0.70	2.96	32.9%
2009-03-30	0.96	0.10	0.85	2.67	35.8%
2008-12-31	1.19	0.14	1.05	2.87	41.4%
2008-09-30	1.20	0.15	1.06	3.05	39.5%
2008-06-30	1.27	0.15	1.12	3.28	38.7%
2008-03-24	1.58	0.10	1.48	3.21	49.1%
2007-12-31	1.59	0.09	1.50	3.05	52.1%
2007-09-30	1.61	0.09	1.53	3.04	53.0%
2007-06-30	1.62	0.11	1.52	3.00	54.2%
2007-03-31	0.47	0.62	-0.15Net Cash	1.24	37.9%
2006-12-31	0.47	0.40	0.07	0.99	47.5%
2006-09-30	0.47	0.41	0.06	0.99	47.6%
2006-06-30	0.12	0.05	0.08	0.61	20.2%
2006-03-31	0.13	0.04	0.09	0.58	22.7%
2005-12-31	0.17	0.03	0.13	0.60	27.9%
2005-09-30	0.16	0.01	0.14	0.55	28.3%
2005-06-30	0.18	0.01	0.17	0.54	32.8%
2005-03-31	0.26	0.02	0.24	0.53	48.4%
2004-12-31	0.28	0.01	0.27	0.56	49.9%
2004-09-30	0.31	0.01	0.30	0.57	54.4%
2004-06-30	0.18	0.00	0.18	0.42	42.1%
2004-03-31	0.04	0.01	0.04	0.29	15.0%
2003-12-31	0.05	0.01	0.04	0.30	15.9%
2003-09-30	0.05	0.01	0.04	0.30	15.6%
2003-06-30	0.05	0.01	0.04	0.30	17.2%
2003-03-31	0.06	0.01	0.04	0.30	18.6%
2002-12-31	0.00	0.03	-0.03Net Cash	0.25	0.3%
2002-09-30	0.00	0.04	-0.04Net Cash	0.23	0.3%
2002-06-30	0.00	0.04	-0.04Net Cash	0.24	0.3%
2002-03-31	0.05	0.02	0.03	0.22	24.4%
2001-12-31	0.06	0.04	0.02	0.20	28.8%
2001-09-30	0.06	0.03	0.03	0.18	32.9%
2001-06-30	0.06	0.03	0.03	0.17	33.6%
2001-03-31	0.06	0.02	0.04	0.17	34.3%
2000-12-31	0.06	0.02	0.04	0.18	33.0%
2000-09-30	0.06	0.02	0.04	0.17	35.3%
2000-06-30	0.06	0.03	0.03	0.18	33.6%
2000-03-31	0.06	0.04	0.03	0.19	33.9%
1999-12-31	0.07	0.00	0.07	0.19	35.2%
1999-09-30	0.07	0.00	0.07	0.22	31.9%
1999-06-30	0.08	0.00	0.08	0.23	34.3%
1999-03-31	0.08	0.00	0.08	0.24	34.3%
1998-12-31	0.08	0.00	0.08	0.25	33.7%
1998-09-30	0.09	0.00	0.08	0.24	37.0%
1998-06-30	0.09	0.01	0.08	0.24	36.0%
1998-03-31	0.09	0.00	0.09	0.25	35.3%
1997-12-31	0.07	0.00	0.07	0.24	30.7%
1997-09-30	0.07	0.01	0.06	0.22	30.2%
1997-06-30	0.07	0.02	0.05	0.22	31.7%
1997-03-31	0.06	0.02	0.05	0.21	30.9%
1996-12-31	0.04	0.00	0.04	0.19	21.1%
1996-09-30	0.03	0.00	0.03	0.18	17.9%