Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Itron, Inc. (ITRI) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$586.98M |
|
$53.46M |
|
$350.66M |
|
$236.32M |
|
$519.40M |
|
$67.58M |
|
$-0.38M |
|
$67.19M |
|
$67.19M |
|
$53.59M |
|
$53.59M |
|
$53.59M |
|
$53.59M |
|
$67.58M |
|
$87.96M |
|
44.73M |
|
45.47M |
|
$1.20 |
|
$1.18 |
|
| Balance Sheet Financials | |
$1.52B |
|
$122.23M |
|
$2.45B |
|
$3.98B |
|
$573.62M |
|
$1.57B |
|
$1.78B |
|
$2.35B |
|
$1.63B |
|
$-343.19M |
|
$1.63B |
|
44.32M |
|
| Cash Flow Statement Financials | |
$85.50M |
|
$-521.57M |
|
$131.42M |
|
$1.02B |
|
$712.85M |
|
$-307.55M |
|
$20.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
0.97 |
|
40.26% |
|
11.51% |
|
11.51% |
|
-- |
|
11.45% |
|
9.11% |
|
$78.97M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.46 |
|
1.49 |
|
60.28 |
|
3.29% |
|
-15.61% |
|
1.35% |
|
1.67% |
|
$36.75 |
|
$1.74 |
|
$1.88 |
|