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Ituran Location & Control (ITRN) Long-Term Debt Repayments (2018 - 2023)

Ituran Location & Control filings provide 6 years of Long-Term Debt Repayments readings, the most recent being -$3.8 million for Q2 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 6.95% to -$3.8 million in Q2 2023 year-over-year; TTM through Jun 2023 was $16.8 million, a 45.09% decrease, with the full-year FY2023 number at $11.7 million, down 28.68% from a year prior.
  • Long-Term Debt Repayments hit -$3.8 million in Q2 2023 for Ituran Location & Control, up from -$4.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $42.9 million in Q4 2021 to a low of -$4.6 million in Q3 2020.
  • Median Long-Term Debt Repayments over the past 5 years was -$4.1 million (2022), compared with a mean of $4.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 240.02% in 2021 and later plummeted 169.62% in 2022.
  • Ituran Location & Control's Long-Term Debt Repayments stood at $13.4 million in 2019, then skyrocketed by 135.61% to $31.5 million in 2020, then skyrocketed by 36.29% to $42.9 million in 2021, then tumbled by 33.07% to $28.7 million in 2022, then plummeted by 113.1% to -$3.8 million in 2023.
  • The last three reported values for Long-Term Debt Repayments were -$3.8 million (Q2 2023), -$4.1 million (Q1 2023), and $28.7 million (Q4 2022) per Business Quant data.