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| Date | Value |
|---|---|
| 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 |