Itron Inc (ITRI) - Total Liabilities
Based on the latest financial reports, Itron Inc (ITRI) has total liabilities worth $2.36 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Itron Inc to see how much of total assets are deployed in long-term investments.
Itron Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Itron Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Itron Inc asset portfolio.
Itron Inc Competitors by Total Liabilities
The table below lists competitors of Itron Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥11.77 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
Rogers Communications Inc
TO:RCI-A
|
Canada | CA$65.64 Billion |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
Taiwan | NT$5.79 Billion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.85 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
China | CN¥2.28 Billion |
|
Companhia Energética de Minas Gerais
F:CID
|
Germany | €38.45 Billion |
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Itron Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ITRI equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Itron Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itron Inc (1993–2025)
The table below shows the annual total liabilities of Itron Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.98 Billion | -0.69% |
| 2024-12-31 | $2.00 Billion | +56.83% |
| 2023-12-31 | $1.27 Billion | +7.27% |
| 2022-12-31 | $1.19 Billion | -5.16% |
| 2021-12-31 | $1.25 Billion | -29.19% |
| 2020-12-31 | $1.77 Billion | -7.36% |
| 2019-12-31 | $1.91 Billion | +1.71% |
| 2018-12-31 | $1.87 Billion | +44.17% |
| 2017-12-31 | $1.30 Billion | +40.22% |
| 2016-12-31 | $927.46 Million | -6.84% |
| 2015-12-31 | $995.51 Million | -0.03% |
| 2014-12-31 | $995.82 Million | -1.36% |
| 2013-12-31 | $1.01 Billion | -6.52% |
| 2012-12-31 | $1.08 Billion | -6.69% |
| 2011-12-31 | $1.16 Billion | -12.16% |
| 2010-12-31 | $1.32 Billion | -9.39% |
| 2009-12-31 | $1.45 Billion | -20.79% |
| 2008-12-31 | $1.84 Billion | -19.89% |
| 2007-12-31 | $2.29 Billion | +283.53% |
| 2006-12-31 | $597.54 Million | +112.38% |
| 2005-12-31 | $281.35 Million | -24.51% |
| 2004-12-31 | $372.72 Million | +195.24% |
| 2003-12-31 | $126.25 Million | +47.40% |
| 2002-12-31 | $85.64 Million | -32.37% |
| 2001-12-31 | $126.64 Million | +2.25% |
| 2000-12-31 | $123.85 Million | -14.35% |
| 1999-12-31 | $144.60 Million | +8.89% |
| 1998-12-31 | $132.80 Million | +10.85% |
| 1997-12-31 | $119.80 Million | +63.66% |
| 1996-12-31 | $73.20 Million | +91.62% |
| 1995-12-31 | $38.20 Million | +54.66% |
| 1994-12-31 | $24.70 Million | -10.51% |
| 1993-12-31 | $27.60 Million | -- |
About Itron Inc
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electrici… Read more