What is Itron's debt issuance proceeds?

Itron (ITRI) reported debt issuance proceeds of $0 in Q4 2025.

How has Itron's debt issuance proceeds changed year-over-year?

Itron's debt issuance proceeds decreased by 100.0% year-over-year, from $201.25M to $0.

What is the long-term trend for Itron's debt issuance proceeds?

Over 4 years (2021 to 2025), Itron's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $460M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Itron ITRI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

XylemXYL

$0-100%

Applied Industrial TechnologiesAIT

$0-100%

SemtechSMTC

$50M—

AAR CorpAIR

$153M—

Other financials

Income statement

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Revenue$587.0M-3.3%

Gross profit$236.3M+8.8%

Operating income$67.6M-11.3%

Net income$53.5M-18.4%

EPS (diluted)$1.18-16.9%

Balance sheet

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Cash & equivalents$712.9M-36.5%

Total debt$1.6B+26.5%

Total equity$1.6B+8.0%

Total assets$4.0B+13.6%

Cash flow

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Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

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Market cap$3.58B-16.8%

Enterprise value$4.47B-1.1%

P/E12.4×-4.6×

P/S1.5×-0.2×

Profitability

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Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

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Return on equity18.7%+0.9pp

Debt / equity1×+0.1×

Current ratio2.7×+0.7×

Where this comes from

Reported directly by Itron in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

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Questions, answered.

What is Itron's debt issuance proceeds?: Itron (ITRI) reported debt issuance proceeds of $0 in Q4 2025.
How has Itron's debt issuance proceeds changed year-over-year?: Itron's debt issuance proceeds decreased by 100.0% year-over-year, from $201.25M to $0.
What is the long-term trend for Itron's debt issuance proceeds?: Over 4 years (2021 to 2025), Itron's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $460M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.