Badger Meter BMI Current Debt
Discontinued — last reported Q4 '25
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Badger Meter in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Badger Meter’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:23 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-054739
The Company did not have short-term borrowings at December 31, 2025 and 2024. On July 8, 2021, the Company entered into a new credit agreement, with a maturity date of July 8, 2026. The Company amended its credit agreement to modify the benchmark interest rate on January 20, 2023. The credit agreement includes a $150.0 million multi-currency line of credit that supports commercial paper (up to $100.0 million). The facility includes several features that enhance the Company’s financial flexibility including an increase feature, acquisition holiday and favorable financial covenants. The Company was in compliance with all covenants as of December 31, 2025. The Company had $154.7 million of unused credit lines available at December 31, 2025.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA
FAQ
- 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.
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