Ituran Location & Control (ITRN) Non-Current Debt (2010 - 2023)

Ituran Location & Control (ITRN) reported Non-Current Debt of $237000.0 for Q4 2023, down 31.3% on a YoY basis from $345000.0 in Q4 2022, and down 9.89% quarter-over-quarter from $263000.0 in Q3 2023.

Ituran Location & Control (ITRN) Non-Current Debt (2010 - 2023) Analysis & Trends

Ituran Location & Control has reported Non-Current Debt for 9 years, with the latest figure at $237000.0 in Q4 2023.

  • For the quarter ending Q4 2023, Non-Current Debt fell 31.3% year-over-year to $237000.0; the trailing twelve-month figure through Dec 2023 stood at $237000.0 (down 31.3% YoY), and the FY2023 full-year result was $237000.0, down 31.3% from the prior year.
  • Non-Current Debt for Q4 2023 stood at $237000.0, down from $263000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $60.3 million in Q1 2019, with the low at $237000.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $24.5 million across 5 years, with a median of $20.9 million in 2021.
  • Annual changes were most pronounced in 2019 — Non-Current Debt decreased 20.47% — and 2022, when it sank 97.48%.
  • Ituran Location & Control's Non-Current Debt stood at $49.8 million in 2019, then tumbled by 31.59% to $34.1 million in 2020, then slumped by 59.87% to $13.7 million in 2021, then slumped by 97.48% to $345000.0 in 2022, then tumbled by 31.3% to $237000.0 in 2023.
  • The last three Non-Current Debt figures came in at $237000.0 (Q4 2023), $263000.0 (Q3 2023), and $309000.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 3.18 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 2.53 Bn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 2.03 Bn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 2.59 Bn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 1.40 Bn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 125.00 Mn
10 Ituran Location & Control 1.27 Bn 1.17 Bn 47.21 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 237,000.00
Dec 31, 2023 237,000.00
Sep 30, 2023 263,000.00
Sep 30, 2023 263,000.00
Jun 30, 2023 309,000.00
Jun 30, 2023 309,000.00
Mar 31, 2023 281,000.00
Mar 31, 2023 281,000.00
Dec 31, 2022 345,000.00
Dec 31, 2022 345,000.00
Jun 30, 2022 3.90 Mn
Jun 30, 2022 3.90 Mn
Mar 31, 2022 8.60 Mn
Mar 31, 2022 8.60 Mn
Dec 31, 2021 13.67 Mn
Dec 31, 2021 13.67 Mn
Sep 30, 2021 16.91 Mn
Sep 30, 2021 16.91 Mn
Jun 30, 2021 20.94 Mn
Jun 30, 2021 20.94 Mn