Itron, Inc. Proceeds from Long-term Lines of Credit
Itron, Inc. (ITRI) reported Proceeds from Long-term Lines of Credit of $805.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-28
- Itron, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- Itron, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $805.00M.
- Itron, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- Itron, Inc. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 3 month as first filed | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $805.00M 10-Q · filed 2026-07-28 | ||||
| 2026-03-31 | $805.00M 10-Q · filed 2026-04-28 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-28 | $0.00 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $805.00M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $805.00M 10-Q · filed 2025-07-31 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $460.00M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $460.00M 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $460.00M 10-Q · filed 2022-05-02 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $400.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $400.00M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $400.00M 10-Q · filed 2021-05-03 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $20.00M derived: sum of 2 quarters · filed 2020-11-02 | $50.00M 10-Q · filed 2020-11-02 | |||
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $50.00M 10-Q · filed 2020-08-04 | ||||
| 2019-03-31 | $30.00M 10-Q · filed 2020-05-05 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $56.00M derived: sum of 2 quarters · filed 2019-11-05 | $761.94M 10-Q · filed 2019-11-05 | $611.94M 10-Q · filed 2018-11-06 | ||
| 2018-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $761.94M 10-Q · filed 2019-08-06 | $611.94M 10-Q · filed 2018-08-07 | |||
| 2018-03-31 | $705.94M 10-Q · filed 2019-05-08 | $555.94M 10-Q · filed 2018-05-15 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $35.00M derived: sum of 2 quarters · filed 2018-11-06 | $35.00M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $35.00M 10-Q · filed 2018-08-07 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2016-08-12 | |||||
| 2015-09-30 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $26.71M derived: sum of 2 quarters · filed 2016-11-03 | $89.71M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $74.18M 10-Q · filed 2016-09-02 | ||||
| 2015-03-31 | $63.00M 10-Q · filed 2016-08-12 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | |||||
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $35.00M 10-Q · filed 2014-11-05 | ||||
| 2013-06-30 | $15.00M 10-Q · filed 2014-08-06 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $70.00M 10-Q · filed 2013-11-05 | ||||
| 2012-06-30 | $70.00M 10-Q · filed 2013-08-06 | |||||
| 2011-09-30 | $670.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $670.00M 10-Q · filed 2012-11-06 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-06 |
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