Itron, Inc. Payments of Debt Issuance Costs
Itron, Inc. (ITRI) reported Payments of Debt Issuance Costs of $21.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-28
- Itron, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $359.00K, a 11866.67% increase year-over-year.
- Itron, Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $21.17M, a 11994.86% increase year-over-year.
- Itron, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $6.00K, a 97.65% decline year-over-year.
- Itron, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $2.03M, a 1563.11% increase year-over-year.
- Itron, Inc. payments of debt issuance costs for fiscal 2025 was $2.21M, a 89.88% decline from fiscal 2024.
- Itron, Inc. payments of debt issuance costs for fiscal 2024 was $21.87M, a 785.15% increase from fiscal 2023.
- Itron, Inc. payments of debt issuance costs for fiscal 2023 was $2.47M, a 254.52% increase from fiscal 2022.
- Itron, Inc. payments of debt issuance costs for fiscal 2022 was $697.00K, a 94.21% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $21.52M 10-Q · filed 2026-07-28 | $21.53M derived: sum of 3 quarters · filed 2026-07-28 | $23.56M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $21.17M 10-Q · filed 2026-04-28 | $21.17M derived: sum of 2 quarters · filed 2026-04-28 | $23.20M derived: sum of 3 quarters · filed 2026-04-28 | $23.20M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.04M derived: sum of 2 quarters · filed 2026-02-17 | $2.04M derived: sum of 3 quarters · filed 2026-07-28 | $2.21M 10-K · filed 2026-02-17 |
| 2025-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.03M derived: sum of 2 quarters · filed 2026-07-28 | $2.21M 10-Q · filed 2025-10-30 | $2.46M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $178.00K 10-Q · filed 2026-07-28 | $433.00K derived: sum of 3 quarters · filed 2026-07-28 | $555.00K derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $175.00K 10-Q · filed 2026-04-28 | $430.00K derived: sum of 2 quarters · filed 2026-04-28 | $552.00K derived: sum of 3 quarters · filed 2026-04-28 | $21.84M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $377.00K derived: sum of 2 quarters · filed 2026-02-17 | $21.67M derived: sum of 3 quarters · filed 2026-02-17 | $21.87M 10-K · filed 2026-02-17 |
| 2024-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $21.41M derived: sum of 2 quarters · filed 2025-10-30 | $21.62M 10-Q · filed 2025-10-30 | $23.57M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $21.50M 10-Q · filed 2025-07-31 | $23.45M derived: sum of 3 quarters · filed 2026-02-17 | $23.45M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $206.00K 10-Q · filed 2025-05-01 | $2.16M derived: sum of 2 quarters · filed 2026-02-17 | $2.16M derived: sum of 3 quarters · filed 2026-02-17 | $2.16M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.95M derived: sum of 2 quarters · filed 2026-02-17 | $1.95M derived: sum of 3 quarters · filed 2026-02-17 | $2.47M 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $517.00K 10-Q · filed 2024-10-31 | $517.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $517.00K 10-Q · filed 2024-08-01 | $517.00K derived: sum of 3 quarters · filed 2025-02-25 | $519.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $517.00K 10-Q · filed 2024-05-02 | $517.00K derived: sum of 2 quarters · filed 2025-02-25 | $519.00K derived: sum of 3 quarters · filed 2025-02-25 | $519.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.00K derived: sum of 2 quarters · filed 2025-02-25 | $2.00K derived: sum of 3 quarters · filed 2025-02-25 | $697.00K 10-K · filed 2025-02-25 |
| 2022-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.00K derived: sum of 2 quarters · filed 2023-11-02 | $697.00K 10-Q · filed 2023-11-02 | $707.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $695.00K 10-Q · filed 2023-08-03 | $705.00K derived: sum of 3 quarters · filed 2024-02-26 | $705.00K derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $695.00K 10-Q · filed 2023-05-04 | $705.00K derived: sum of 2 quarters · filed 2024-02-26 | $705.00K derived: sum of 3 quarters · filed 2024-02-26 | $1.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $10.00K derived: sum of 2 quarters · filed 2024-02-26 | $309.00K derived: sum of 3 quarters · filed 2024-02-26 | $12.03M 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $299.00K derived: sum of 2 quarters · filed 2022-11-03 | $12.02M 10-Q · filed 2022-11-03 | $13.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.02M 10-Q · filed 2022-08-04 | $13.41M derived: sum of 3 quarters · filed 2023-02-27 | $13.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $11.72M 10-Q · filed 2022-05-02 | $13.11M derived: sum of 2 quarters · filed 2023-02-27 | $13.11M derived: sum of 3 quarters · filed 2023-02-27 | $13.12M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.39M derived: sum of 2 quarters · filed 2023-02-27 | $1.40M derived: sum of 3 quarters · filed 2023-02-27 | $1.57M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.00K derived: sum of 2 quarters · filed 2021-11-04 | $184.00K 10-Q · filed 2021-11-04 | $1.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $184.00K 10-Q · filed 2021-08-05 | $1.57M derived: sum of 3 quarters · filed 2022-02-28 | $1.57M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $175.00K 10-Q · filed 2021-05-03 | $1.56M derived: sum of 2 quarters · filed 2022-02-28 | $1.56M derived: sum of 3 quarters · filed 2022-02-28 | $1.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.39M derived: sum of 2 quarters · filed 2022-02-28 | $1.39M derived: sum of 3 quarters · filed 2022-02-28 | $1.56M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | $175.00K 10-Q · filed 2020-11-02 | $175.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $175.00K 10-Q · filed 2020-08-04 | $175.00K derived: sum of 3 quarters · filed 2021-02-24 | $175.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $175.00K 10-Q · filed 2020-05-05 | $175.00K derived: sum of 2 quarters · filed 2021-02-24 | $175.00K derived: sum of 3 quarters · filed 2021-02-24 | $175.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $0.00 derived: sum of 3 quarters · filed 2021-02-24 | $24.04M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $24.04M 10-Q · filed 2019-11-05 | $24.04M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $24.04M 10-Q · filed 2019-08-06 | $24.04M derived: sum of 3 quarters · filed 2020-02-27 | $24.04M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $24.04M 10-Q · filed 2019-05-08 | $24.04M derived: sum of 2 quarters · filed 2020-02-27 | $24.04M derived: sum of 3 quarters · filed 2020-02-27 | $24.04M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 |
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