ITRI Debt Repayment
Itron Inc · Debt Repayment
ITRI Debt Repayment
Latest reported$250.18Mperiod ending
ITRI Debt Repayment (-$10.00M → $250.18M)
Annual debt repayment
High-resolution chart · PNG
ITRI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 805,000,000 | |
| 0 | |
| 0 | |
| -498,125,000 | |
| -15,634,000 | |
| -87,657,000 | |
| 415,579,000 | |
| 305,937,000 | |
| -63,242,000 | |
| 50,469,000 | |
| -54,781,000 | |
| -38,750,000 | |
| -35,002,000 | |
| -178,054,000 | |
| -155,163,000 | |
| -275,796,000 | |
| -388,371,000 | |
| 1,082,924,000 | |
| 302,297,000 | |
| -111,396,000 | |
| 211,201,000 | |
| 46,816,000 | |
| -7,380,000 | |
| -803,000 | |
| -5,930,000 | |
| -10,900,000 | |
| 12,400,000 | |
| 31,900,000 | |
| 33,100,000 | |
| -200,000 | |
| 700,000 | |
| -10,000,000 |