What is Itron's debt issuance costs?

Itron (ITRI) reported debt issuance costs of $21.17M in Q1 2026.

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

Itron's debt issuance costs increased by 11994.9% year-over-year, from $175K to $21.17M.

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.

Itron ITRI Debt Issuance Costs

Debt Issuance Costs at other companies

ROP

Roper Technologies, Inc.ROP

$3.9M—

BeldenBDC

$8.63M—

SemtechSMTC

$0-100%

AAR CorpAIR

$2.5M+9,900%

Applied Industrial TechnologiesAIT

——

Ralliant CorporationRAL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$85.5M+18.6%

CapEx$6.5M+40.7%

Free cash flow$79.0M+17.0%

Valuation

See full

Market cap$3.6B-16.8%

Profitability

See full

Gross margin38.8%+4.0pp

Operating margin13%+1.6pp

Net margin12.3%+2.0pp

FCF margin16.8%+7.0pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

The official record: Itron’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Itron's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Itron's debt issuance costs?: Itron (ITRI) reported debt issuance costs of $21.17M in Q1 2026.
How has Itron's debt issuance costs changed year-over-year?: Itron's debt issuance costs increased by 11994.9% year-over-year, from $175K to $21.17M.
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.