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Itron ITRI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Itron’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000780571-26-000110
| In thousands | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (521,572) | (4,634) |
| Financing activities | ||
| Proceeds from borrowings | 805,000 | — |
| Payments on debt | (460,000) | — |
| Issuance of common stock | 677 | 2,195 |
| Payments on call spread for convertible offering | (92,817) | — |
| Repurchase of common stock | (100,000) | — |
| Prepaid debt fees | (21,166) | (175) |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's debt repayments?
- Itron (ITRI) reported debt repayments of $460M in Q1 2026.
- What is the long-term trend for Itron's debt repayments?
- Over 2 years (2021 to 2023), Itron's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $946.09M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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