Ituran Location & Control (ITRN) Net Debt Issuances and Repayments (2018 - 2023)

Ituran Location & Control (ITRN) has reported Net Debt Issuances and Repayments for 6 consecutive years, with -$7.8 million the latest figure, recorded in Q1 2023.

• Net Debt Issuances and Repayments for Q1 2023 came in at -$7.8 million, down 9.53% year-over-year; the trailing twelve-month figure through Mar 2023 was -$32.3 million (down 3.59% YoY), and the FY2020 annual result was -$29.4 million, up 24.35% from the prior year.
• Net Debt Issuances and Repayments was -$7.8 million for Q1 2023 at Ituran Location & Control, down from -$7.1 million in the prior quarter.
• Over five years, Net Debt Issuances and Repayments peaked at -$6.5 million in Q4 2020 and troughed at -$15.0 million in Q4 2019.
• Average Net Debt Issuances and Repayments over 5 years is -$8.8 million, with a median of -$7.3 million recorded in 2019.
• Year-over-year, Net Debt Issuances and Repayments jumped 56.52% in 2020 and tumbled 62.53% in 2021.
• Over 5 years, Net Debt Issuances and Repayments stood at -$15.0 million in 2019, then surged by 56.52% to -$6.5 million in 2020, then plunged by 66.09% to -$10.8 million in 2021, then jumped by 34.4% to -$7.1 million in 2022, then decreased by 9.53% to -$7.8 million in 2023.
• Per Business Quant data, the three most recent Net Debt Issuances and Repayments figures were -$7.8 million in Q1 2023, -$7.1 million in Q1 2022, and -$10.8 million in Q1 2021.