The debt of BADGER METER, INC. over the past 10 years
Chart BADGER METER, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BADGER METER, INC. had liquid cash of $226.02M and total debt of $0: net cash of $226.02M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($44.55M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $226.02M | $0 | $226.02M |
| 2024ended Dec 31, 2024 | $295.31M | $0 | $295.31M |
| 2023ended Dec 31, 2023 | $191.78M | $0 | $191.78M |
| 2022ended Dec 31, 2022 | $138.05M | $0 | $138.05M |
| 2021ended Dec 31, 2021 | $87.17M | $0 | $87.17M |
| 2020ended Dec 31, 2020 | $72.27M | $0 | $72.27M |
| 2019ended Dec 31, 2019 | $48.87M | $4.48M | $44.39M |
| 2018ended Dec 31, 2018 | $13.09M | $18.06M | -$4.97M |
| 2017ended Dec 31, 2017 | $11.16M | $44.55M | -$33.39M |
| 2016ended Dec 31, 2016 | $7.34M | $37.95M | -$30.61M |
Fiscal years as BADGER METER, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BADGER METER, INC.
- The revenue of BADGER METER, INC.
- The profitability of BADGER METER, INC.
- The cash flow of BADGER METER, INC.
- The dividends of BADGER METER, INC.
- All of BADGER METER, INC.'s financials, charted
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Not investment advice. This page shows what BADGER METER, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.