Badger Meter, Inc. (BMI)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$95.7M

Badger Meter, Inc. currently has — in total debt. Net debt is -$95.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BMI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.10	-0.10Net Cash	1.00	0.0%
2026-03-31	0.00	0.21	-0.21Net Cash	0.97	0.0%
2025-12-31	0.00	0.23	-0.23Net Cash	0.97	0.0%
2025-09-30	0.00	0.20	-0.20Net Cash	0.98	0.0%
2025-06-30	0.00	0.17	-0.17Net Cash	0.94	0.0%
2025-03-31	0.00	0.13	-0.13Net Cash	0.90	0.0%
2024-12-31	0.00	0.30	-0.30Net Cash	0.82	0.0%
2024-09-30	0.00	0.26	-0.26Net Cash	0.80	0.0%
2024-06-30	0.00	0.23	-0.23Net Cash	0.78	0.0%
2024-03-31	0.00	0.20	-0.20Net Cash	0.74	0.0%
2023-12-31	0.00	0.19	-0.19Net Cash	0.72	0.0%
2023-09-30	0.00	0.16	-0.16Net Cash	0.69	0.0%
2023-06-30	0.00	0.14	-0.14Net Cash	0.66	0.0%
2023-03-31	0.00	0.13	-0.13Net Cash	0.63	0.0%
2022-12-31	0.00	0.14	-0.14Net Cash	0.60	0.0%
2022-09-30	0.00	0.11	-0.11Net Cash	0.57	0.0%
2022-06-30	0.00	0.10	-0.10Net Cash	0.56	0.0%
2022-03-31	0.00	0.09	-0.09Net Cash	0.55	0.0%
2021-12-31	0.00	0.09	-0.09Net Cash	0.53	0.0%
2021-09-30	0.00	0.07	-0.07Net Cash	0.52	0.0%
2021-06-30	0.00	0.06	-0.06Net Cash	0.50	0.0%
2021-03-31	0.00	0.05	-0.05Net Cash	0.49	0.0%
2020-12-31	0.00	0.07	-0.07Net Cash	0.47	0.0%
2020-09-30	0.00	0.09	-0.09Net Cash	0.45	0.0%
2020-06-30	0.00	0.09	-0.08Net Cash	0.44	1.0%
2020-03-31	0.00	0.07	-0.07Net Cash	0.43	1.0%
2019-12-31	0.00	0.05	-0.04Net Cash	0.42	1.1%
2019-09-30	0.00	0.04	-0.03Net Cash	0.42	1.0%
2019-06-30	0.00	0.02	-0.02Net Cash	0.40	1.1%
2019-03-31	0.01	0.02	-0.00Net Cash	0.40	2.7%
2018-12-31	0.02	0.01	0.00	0.39	4.6%
2018-09-30	0.04	0.01	0.03	0.40	9.0%
2018-06-30	0.04	0.01	0.03	0.40	10.6%
2018-03-31	0.05	0.01	0.03	0.40	12.2%
2017-12-31	0.04	0.01	0.03	0.39	11.4%
2017-09-30	0.04	0.01	0.03	0.39	11.6%
2017-06-30	0.05	0.01	0.03	0.38	12.0%
2017-03-31	0.04	0.01	0.03	0.35	10.8%
2016-12-31	0.04	0.01	0.03	0.35	10.8%
2016-09-30	0.05	0.01	0.04	0.36	13.9%
2016-06-30	0.05	0.01	0.05	0.36	15.0%
2016-03-31	0.06	0.01	0.05	0.36	17.2%
2015-12-31	0.07	0.01	0.06	0.35	20.2%
2015-09-30	0.07	0.00	0.06	0.35	19.1%
2015-06-30	0.07	0.01	0.06	0.36	20.4%
2015-03-31	0.08	0.01	0.07	0.34	22.2%
2014-12-31	0.08	0.01	0.07	0.34	22.3%
2014-09-30	0.06	0.01	0.05	0.33	18.6%
2014-06-30	0.07	0.01	0.06	0.33	20.9%
2014-03-31	0.07	0.01	0.07	0.32	22.8%
2013-12-31	0.07	0.01	0.06	0.32	22.2%
2013-09-30	0.07	0.00	0.06	0.31	21.1%
2013-06-30	0.07	0.00	0.06	0.30	21.9%
2013-03-31	0.06	0.00	0.06	0.29	22.3%
2012-12-31	0.07	0.01	0.06	0.29	23.0%
2012-09-30	0.07	0.01	0.07	0.30	24.0%
2012-06-30	0.08	0.01	0.07	0.30	26.1%
2012-03-31	0.06	0.01	0.06	0.30	21.5%
2011-12-31	0.00	0.00	-0.00Net Cash	0.22	0.8%
2011-09-30	0.00	0.01	-0.00Net Cash	0.22	1.2%
2011-06-30	0.01	0.00	0.00	0.22	2.7%
2011-03-31	0.01	0.00	0.01	0.22	6.4%
2010-12-31	0.01	0.00	0.01	0.22	6.0%
2010-09-30	0.01	0.00	0.01	0.22	5.9%
2010-06-30	0.00	0.00	0.00	0.21	1.2%
2010-03-31	0.01	0.01	-0.01Net Cash	0.20	2.6%
2009-12-31	0.01	0.01	-0.01Net Cash	0.19	4.2%
2009-09-30	0.01	0.01	0.00	0.19	7.5%
2009-06-30	0.02	0.01	0.01	0.19	8.6%
2009-03-31	0.02	0.01	0.01	0.20	9.4%
2008-12-31	0.03	0.01	0.02	0.20	12.9%
2008-09-30	0.03	0.00	0.03	0.19	17.0%
2008-06-30	0.04	0.01	0.03	0.19	19.6%
2008-03-31	0.01	0.01	0.01	0.16	8.3%
2007-12-31	0.02	0.01	0.01	0.15	11.1%
2007-09-30	0.02	0.00	0.01	0.15	11.0%
2007-06-30	0.03	0.01	0.02	0.15	16.4%
2007-03-31	0.02	0.00	0.02	0.14	12.6%
2006-12-31	0.02	0.00	0.02	0.14	16.5%
2006-09-30	0.03	0.00	0.03	0.16	20.1%
2006-06-30	0.03	0.00	0.03	0.16	20.4%
2006-03-31	0.03	0.01	0.03	0.15	20.4%
2005-12-31	0.03	0.00	0.02	0.15	19.7%
2005-09-30	0.03	0.00	0.03	0.15	21.9%
2005-06-30	0.03	0.00	0.03	0.15	21.9%
2005-03-31	0.04	0.00	0.03	0.15	24.2%
2004-12-31	0.04	0.00	0.03	0.14	26.4%
2004-09-30	0.03	0.00	0.03	0.14	24.4%
2004-06-30	0.03	0.00	0.03	0.14	25.2%
2004-03-31	0.04	0.00	0.04	0.14	27.6%
2003-12-31	0.03	0.00	0.03	0.13	25.1%
2003-09-30	0.04	0.00	0.03	0.14	29.0%
2003-06-30	0.04	0.00	0.04	0.14	31.6%
2003-03-31	0.04	0.00	0.04	0.13	32.7%
2002-12-31	0.04	0.00	0.04	0.13	31.1%
2002-09-30	0.04	0.01	0.04	0.13	31.5%
2002-06-30	0.04	0.00	0.03	0.12	29.0%
2002-03-31	0.03	0.01	0.02	0.10	26.0%
2001-12-31	0.03	0.00	0.03	0.10	29.1%
2001-09-30	0.03	0.00	0.02	0.10	25.6%
2001-06-30	0.03	0.00	0.03	0.10	26.8%
2001-03-31	0.03	0.00	0.02	0.10	26.8%
2000-12-31	0.03	0.00	0.02	0.10	29.3%
2000-09-30	0.03	0.00	0.03	0.11	27.9%
2000-06-30	0.03	0.00	0.03	0.11	29.6%
2000-03-31	0.03	0.00	0.03	0.11	28.6%
1999-12-31	0.03	0.00	0.02	0.10	27.3%
1999-09-30	0.03	0.00	0.03	0.10	26.3%
1999-06-30	0.01	0.00	0.01	0.10	14.9%
1999-03-31	0.01	0.00	0.01	0.10	15.3%
1998-12-31	0.02	0.00	0.01	0.10	17.4%
1998-09-30	0.01	0.00	0.01	0.09	12.9%
1998-06-30	0.01	0.00	0.01	0.09	14.4%
1998-03-31	0.01	0.00	0.01	0.08	11.7%
1997-12-31	0.01	0.00	0.01	0.08	14.7%
1997-09-30	0.01	0.00	0.00	0.08	6.6%
1997-06-30	0.00	0.00	0.00	0.07	5.7%
1997-03-31	0.01	0.00	0.01	0.07	10.0%
1996-12-31	0.00	0.00	0.00	0.07	5.6%
1996-09-30	0.00	0.00	0.00	0.06	6.1%