What is Badger Meter's current debt?

Badger Meter (BMI) reported current debt of $0 in Q4 2025.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Badger Meter BMI Current Debt

Discontinued — last reported Q4 '25

Current Debt at other companies

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ROP

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XylemXYL

——

Other financials

Income statement

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Revenue$202.3M-9.0%

Gross profit$84.3M-11.6%

Operating income$35.2M-28.8%

Net income$27.3M-28.8%

EPS (diluted)$0.93-28.5%

Balance sheet

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Cash & equivalents$205.5M+56.4%

Total debt$12.7M+111%

Total equity$690.4M+7.6%

Total assets$970.8M+7.9%

Cash flow

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Operating cash flow$33.9M+2.6%

CapEx$4.4M+49.3%

Free cash flow$29.5M-2.0%

Valuation

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Market cap$3.95B-20.5%

P/E30.3×-6.8×

P/S4.4×-1.4×

Profitability

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Gross margin41.4%+0.6pp

Operating margin18.9%-1.2pp

Net margin14.6%-1.2pp

FCF margin18.9%+0.8pp

Returns & leverage

See full

Return on equity19.6%-3.2pp

Debt / equity0×0.0×

Current ratio3×+0.1×

Where this comes from

Reported directly by Badger Meter in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Badger Meter’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Badger Meter's current debt?: Badger Meter (BMI) reported current debt of $0 in Q4 2025.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.