Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuances
Ratios

Ituran Location & Control (ITRN) Long-Term Debt Repayments: 2010-2023

Historic Long-Term Debt Repayments for Ituran Location & Control (ITRN) over the last 4 years, with Dec 2023 value amounting to -$244,000.

  • Ituran Location & Control's Long-Term Debt Repayments rose 93.91% to -$244,000 in Q4 2023 from the same period last year, while for Dec 2023 it was -$11.7 million, marking a year-over-year increase of 28.03%. This contributed to the annual value of $11.7 million for FY2023, which is 28.68% down from last year.
  • Per Ituran Location & Control's latest filing, its Long-Term Debt Repayments stood at -$244,000 for Q4 2023, which was up 93.19% from -$3.6 million recorded in Q3 2023.
  • In the past 5 years, Ituran Location & Control's Long-Term Debt Repayments ranged from a high of -$244,000 in Q4 2023 and a low of -$10.8 million during Q1 2021.
  • In the last 3 years, Ituran Location & Control's Long-Term Debt Repayments had a median value of -$4.1 million in 2022 and averaged -$4.3 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first plummeted by 151.37% in 2021, then spiked by 93.91% in 2023.
  • Ituran Location & Control's Long-Term Debt Repayments (Quarterly) stood at -$4.5 million in 2019, then declined by 6.71% to -$4.8 million in 2020, then increased by 8.35% to -$4.4 million in 2021, then grew by 8.95% to -$4.0 million in 2022, then soared by 93.91% to -$244,000 in 2023.
  • Its Long-Term Debt Repayments stands at -$244,000 for Q4 2023, versus -$3.6 million for Q3 2023 and -$3.8 million for Q2 2023.