Itron (MEX:ITRI) Interest Expense: MXN-409 Mil (TTM As of Jun. 2026)

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MEX:ITRI Itron Inc MEX:ITRI
71 GF Score
Price MXN1,612.39
GF Value MXN1,618.10
! 3 Warning Signs
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What is Itron Interest Expense?

Itron MEX:ITRI 71 Interest Expense is MXN-409 Mil as of Jun. 2026. GuruFocus rates MEX:ITRI with a GF Score™ of 71/100 and a GF Value™ of MXN1,618.10. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Itron's interest expense for the three months ended in Jun. 2026 was MXN -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-409 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Itron's Operating Income for the three months ended in Jun. 2026 was MXN 1,331 Mil. Itron's Interest Expense for the three months ended in Jun. 2026 was MXN -101 Mil. Itron's Interest Coverage for the quarter that ended in Jun. 2026 was 13.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Itron  (MEX:ITRI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Itron's Interest Expense for the three months ended in Jun. 2026 was MXN-101 Mil. Its Operating Income for the three months ended in Jun. 2026 was MXN1,331 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was MXN27,942 Mil.

Itron's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1331.341/-100.646
=13.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Itron Interest Expense Historical Data

* Premium members only.

The historical data trend for Itron's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itron Interest Expense Chart

Itron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -587.48 -131.09 -141.72 -320.74 -404.25

Itron Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.35 -103.59 -100.17 -104.75 -100.65
MEX:ITRI
71GF Score
Itron Inc MEX:ITRI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Itron Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-409 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-409 Mil mean?
Itron (MEX:ITRI) has a Interest Expense of MXN-409 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Itron and its competitors.
Is Itron's Interest Expense too high?
Itron's current Interest Expense is MXN-409 Mil. Overall, Itron has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Itron's Interest Expense compare to BMI and VNT?
Itron's Interest Expense of MXN-409 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Hardware company?
A good Interest Expense depends on the Hardware industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Itron and its competitors. Itron's current Interest Expense is MXN-409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itron stock overvalued right now?
Itron (MEX:ITRI) has a current Interest Expense of MXN-409 Mil. The stock's GF Value™ is MXN1,618.10, compared to a current price of MXN1,612.39 — trading 0.4% below its estimated fair value. The current Interest Expense is MXN-409 Mil. Itron's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Itron (MEX:ITRI), the current Interest Expense is MXN-409 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Itron (MEX:ITRI) Overvalued in 2026?

Based on GuruFocus' analysis, Itron stock appears to be undervalued. The current stock price of MXN1,612.39 is trading 0.4% below its estimated GF Value™ of MXN1,618.10.

Key valuation signals for MEX:ITRI:

  • Interest Expense: MXN-409 Mil
  • GF Value™: MXN1,618.10 vs. price of MXN1,612.39 (0.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the MEX:ITRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itron Business Description

Address 2111 North Molter Road, Liberty Lake, WA, USA, 99019
Itron Inc provides solutions that measure, manage, and analyze energy and water use. The company offers grid edge intelligence, energy and water management, smart city applications, Industrial Internet of Things (IIoT), and critical infrastructure and related services. It operates under the Itron brand and has four reportable segments: Device Solutions, Networked Solutions, Resiliency Solutions, and Outcomes. Key revenue is generated from the Networked Solutions segment, which includes a combination of communicating endpoints (e.g., smart meters, modules, endpoints, and sensors), network infrastructure, network design services, and associated headend management and application software designed and sold as a complete solution for acquiring and transporting robust application-specific data.
71GF Score

Get the complete analysis for MEX:ITRI

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,612.39
Price
MXN1,618.10
GF Value