Long-Term Debt
$147.61M
Quarterly · Period ending: · USD
ITRI Long-Term Debt
Latest reported$147.61Mperiod ending
Latest reported$147.61Mperiod ending
ITRI Quarterly Long-Term Debt ($300.00K → $147.61M)
Quarterly long-term debt
High-resolution chart · PNG
ITRI long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 147,611,000 | |
| 1,602,113,000 | |
| 828,051,000 | |
| 810,796,000 | |
| 814,084,000 | |
| 808,459,000 | |
| 1,267,774,000 | |
| 1,269,770,000 | |
| 1,268,240,000 | |
| 487,102,000 | |
| 487,483,000 | |
| 487,271,000 | |
| 489,611,000 | |
| 493,388,000 | |
| 496,896,000 | |
| 499,094,000 | |
| 501,451,000 | |
| 505,128,000 | |
| 507,542,000 | |
| 508,778,000 | |
| 541,819,000 | |
| 562,353,000 | |
| 969,400,000 | |
| 1,382,306,000 | |
| 1,389,341,000 | |
| 1,392,843,000 | |
| 1,001,401,000 | |
| 997,418,000 | |
| 1,038,097,000 | |
| 1,047,844,000 | |
| 988,185,000 | |
| 1,005,377,000 | |
| 1,098,567,000 | |
| 1,105,538,000 | |
| 593,572,000 | |
| 303,949,000 | |
| 307,484,000 | |
| 288,266,000 | |
| 290,460,000 | |
| 330,042,000 | |
| 441,970,000 | |
| 448,150,000 | |
| 359,962,000 | |
| 369,457,000 | |
| 448,074,000 | |
| 403,860,000 | |
| 293,969,000 | |
| 280,000,000 | |
| 382,108,000 | |
| 399,580,000 | |
| 352,500,000 | |
| 457,664,000 | |
| 468,729,000 | |
| 458,388,000 | |
| 478,850,000 | |
| 422,533,000 | |
| 453,989,000 | |
| 497,235,000 | |
| 437,502,000 | |
| 503,446,000 | |
| 358,388,000 | |
| 359,771,000 | |
| 410,085,000 | |
| 445,108,000 | |
| 608,206,000 | |
| 629,811,000 | |
| 707,853,000 | |
| 741,201,000 | |
| 783,427,000 | |
| 892,055,000 | |
| 1,123,439,000 | |
| 848,917,000 | |
| 915,180,000 | |
| 1,218,792,000 | |
| 1,578,561,000 | |
| 1,255,376,000 | |
| 1,611,027,000 | |
| 469,349,000 | |
| 469,324,000 | |
| 469,299,000 | |
| 124,274,000 | |
| 126,090,000 | |
| 162,553,000 | |
| 150,871,000 | |
| 165,172,000 | |
| 252,474,000 | |
| 242,588,000 | |
| 296,802,000 | |
| 136,593,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 29,167,000 | |
| 33,333,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 58,173,000 | |
| 58,374,000 |