Ituran Location & Control (ITRN) Short term Debt (2009 - 2024)

Ituran Location & Control (ITRN) reported Short term Debt of $114000.0 for Q4 2024, down 67.89% on a YoY basis from $355000.0 in Q1 2024, and down 32.54% quarter-over-quarter from $169000.0 in Q3 2024.

Ituran Location & Control (ITRN) Short term Debt (2009 - 2024) Analysis & Trends

Ituran Location & Control has reported Short term Debt for 16 years, with the latest figure at $114000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Short term Debt fell 67.89% year-over-year to $114000.0; the trailing twelve-month figure through Dec 2024 stood at $114000.0 (down 67.89% YoY), and the FY2024 full-year result was $114000.0, down 67.89% from the prior year.
  • Short term Debt for Q4 2024 stood at $114000.0, down from $169000.0 in the prior quarter.
  • The five-year high for Short term Debt was $20.4 million in Q4 2020, with the low at $114000.0 in Q4 2024.
  • Historically, Short term Debt has averaged $11.4 million across 5 years, with a median of $16.1 million in 2022.
  • Annual changes were most pronounced in 2020 — Short term Debt soared 47.29% — and 2023, when it tumbled 97.0%.
  • Ituran Location & Control's Short term Debt stood at $20.4 million in 2020, then fell by 12.92% to $17.8 million in 2021, then slumped by 33.28% to $11.8 million in 2022, then plunged by 97.0% to $355000.0 in 2023, then slumped by 67.89% to $114000.0 in 2024.
  • The last three Short term Debt figures came in at $114000.0 (Q4 2024), $169000.0 (Q3 2024), and $236000.0 (Q2 2024), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2024 114,000.00
Sep 30, 2024 169,000.00
Jun 30, 2024 236,000.00
Mar 31, 2024 320,000.00
Dec 31, 2023 355,000.00
Sep 30, 2023 1.73 Mn
Jun 30, 2023 4.14 Mn
Mar 31, 2023 8.90 Mn
Dec 31, 2022 11.85 Mn
Sep 30, 2022 15.97 Mn
Jun 30, 2022 16.22 Mn
Mar 31, 2022 17.87 Mn
Dec 31, 2021 17.75 Mn
Sep 30, 2021 17.66 Mn
Jun 30, 2021 17.59 Mn
Mar 31, 2021 17.22 Mn
Dec 31, 2020 20.39 Mn
Sep 30, 2020 20.38 Mn
Jun 30, 2020 20.18 Mn
Mar 31, 2020 19.62 Mn