Screener
Itron ITRI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Itron’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 3:06 PM EST
- Fiscal year
- FY2025
- Accession
- 0000780571-26-000033
| In thousands | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Other investing, net | (1,995) | 850 | 4,348 |
| Net cash used in investing activities | (349,652) | (63,412) | (23,308) |
| Financing activities | |||
| Proceeds from borrowings | — | 805,000 | — |
| Issuance of common stock | 7,320 | 8,321 | 3,674 |
| Payments on call spread for convertible offering | — | (108,997) | — |
| Repurchase of common stock | (100,000) | (100,000) | — |
| Prepaid debt fees | (2,213) | (21,872) | (2,471) |
Item 8: Financial Statements and Supplementary Data
FAQ
- 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.
Ask your AI about Itron's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude