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Itron ITRI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Itron in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Itron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 1:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000780571-26-000178
| In thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Issuance of common stock | 1,969 | 5,436 |
| Payments on call spread for convertible offering | (92,817) | — |
| Repurchase of common stock | (152,234) | — |
| Prepaid debt fees | (21,525) | (178) |
| Other financing, net | (514) | (507) |
| Net cash provided by financing activities | 79,879 | 4,751 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (3,540) | 10,118 |
| Increase (decrease) in cash and cash equivalents | (275,168) | 173,020 |
Item 1: Financial Statements (Unaudited)
FAQ
- What is Itron's debt issuance costs?
- Itron (ITRI) reported debt issuance costs of $359K in Q2 2026.
- How has Itron's debt issuance costs changed year-over-year?
- Itron's debt issuance costs increased by 11866.7% year-over-year, from $3K to $359K.
- What is the long-term trend for Itron's debt issuance costs?
- Over 2 years (2021 to 2025), Itron's debt issuance costs has grown at a -57.1% compound annual growth rate (CAGR), from $12.03M to $2.21M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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