Ituran Location & Control (ITRN) Non-Current Debt (2010 - 2023)
Ituran Location & Control's (ITRN) quarterly Non-Current Debt came in at $237000.0 in Q4 2023, down 31.3% YoY from $345000.0 in Q4 2022, and down 9.89% on a QoQ basis from $263000.0 in Q3 2023.
Ituran Location & Control (ITRN) Non-Current Debt (2010 - 2023) Analysis & Trends
Ituran Location & Control (ITRN) has 9 years of Non-Current Debt data on file, last reported at $237000.0 in Q4 2023.
- Quarterly Non-Current Debt fell 31.3% year-over-year to $237000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $237000.0 (down 31.3% YoY) and the FY2023 annual result came in at $237000.0, down 31.3% from the prior year.
- Non-Current Debt declined to $237000.0 in Q4 2023, from $263000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $60.3 million in Q1 2019 to a low of $237000.0 in Q4 2023.
- A 5-year average of $24.5 million and a median of $20.9 million in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2019 — Non-Current Debt decreased 20.47% — and 2022, when it sank 97.48%.
- Tracing ITRN's Non-Current Debt over 5 years: 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 | Garmin | 56.50 Bn | 53.83 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 54.05 Bn | 51.64 Bn | 1.18 Bn | 2.53 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.22 Bn |
| 4 | Teledyne Technologies | 29.39 Bn | 29.05 Bn | 738.10 Mn | 2.03 Bn |
| 5 | Mks | 19.03 Bn | 18.41 Bn | 595.00 Mn | 6.75 Bn |
| 6 | Fortive | 18.08 Bn | 17.71 Bn | 695.30 Mn | 3.51 Bn |
| 7 | Trimble | 13.91 Bn | 13.70 Bn | 674.90 Mn | 1.44 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 65.00 Mn |
| 10 | Ituran Location & Control | 997.15 Mn | 893.45 Mn | 53.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 237,000.00 |
| Sep 30, 2023 | 263,000.00 |
| Jun 30, 2023 | 309,000.00 |
| Mar 31, 2023 | 281,000.00 |
| Dec 31, 2022 | 345,000.00 |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 8.60 Mn |
| Dec 31, 2021 | 13.67 Mn |
| Sep 30, 2021 | 16.91 Mn |
| Jun 30, 2021 | 20.94 Mn |
| Mar 31, 2021 | 24.57 Mn |
| Dec 31, 2020 | 34.07 Mn |
| Sep 30, 2020 | 36.38 Mn |
| Jun 30, 2020 | 40.63 Mn |
| Mar 31, 2020 | 43.89 Mn |
| Dec 31, 2019 | 49.80 Mn |
| Sep 30, 2019 | 53.92 Mn |
| Jun 30, 2019 | 57.04 Mn |
| Mar 31, 2019 | 60.31 Mn |
| Dec 31, 2018 | 62.62 Mn |