Itron, Inc. Proceeds from Issuance of Senior Long-term Debt
Itron, Inc. (ITRI) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-17
- Itron, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2015-12-31 was $23.76M, a 50.15% decline year-over-year.
- Itron, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2015-09-30 was $15.53M.
- Itron, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2015-06-30 was $11.18M.
- Itron, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2015-03-31 was $63.00M.
- Itron, Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Itron, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $805.00M.
- Itron, Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00.
- Itron, Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-17 | |||
| 2024-12-31 | $805.00M 10-K · filed 2026-02-17 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-17 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $460.00M 10-K · filed 2024-02-26 | |||
| 2020-12-31 | $400.00M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $50.00M 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $778.94M 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $335.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $15.88M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $23.76M derived: 10-K 12 month − 10-K 9 month · filed 2018-03-01 | $39.28M derived: sum of 2 quarters · filed 2018-03-01 | $50.47M derived: sum of 3 quarters · filed 2018-03-01 | $113.47M 10-K · filed 2018-03-01 |
| 2015-09-30 | $15.53M derived: 10-K 9 month − 10-K 6 month · filed 2016-06-30 | $26.71M derived: sum of 2 quarters · filed 2016-06-30 | $89.71M 10-K · filed 2016-06-30 | $137.37M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $11.18M derived: 10-K 6 month − 10-K 3 month · filed 2016-06-30 | $74.18M 10-K · filed 2016-06-30 | $121.84M derived: sum of 3 quarters · filed 2017-03-01 | $121.84M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $63.00M 10-K · filed 2016-06-30 | $110.66M derived: sum of 2 quarters · filed 2017-03-01 | $110.66M derived: sum of 3 quarters · filed 2017-03-01 | $110.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $47.66M derived: 10-K 12 month − 10-K 9 month · filed 2017-03-01 | $47.66M derived: sum of 2 quarters · filed 2017-03-01 | $47.66M derived: sum of 3 quarters · filed 2017-03-01 | $47.66M 10-K · filed 2017-03-01 |
| 2014-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2016-06-30 | $0.00 derived: sum of 2 quarters · filed 2016-06-30 | $0.00 10-K · filed 2016-06-30 | |
| 2014-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2016-06-30 | $0.00 10-K · filed 2016-06-30 | ||
| 2014-03-31 | $0.00 10-K · filed 2016-06-30 | |||
| 2013-12-31 | $35.00M 10-K · filed 2016-06-30 | |||
| 2012-12-31 | $80.00M 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $670.00M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $670.00M 10-Q · filed 2011-11-01 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-01 | |||
| 2009-12-31 | $0.00 8-K · filed 2012-05-25 |
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