Ituran Location & Control (ITRN) Total Debt (2009 - 2024)

Ituran Location & Control (ITRN) posted Total Debt of $114000.0 for Q4 2024, down 32.54% quarter-over-quarter from $169000.0 in Q3 2024, and down 80.74% year-on-year from $592000.0 in Q1 2024.

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

Ituran Location & Control (ITRN) has reported Total Debt for 16 consecutive years, with $114000.0 the latest figure, recorded in Q4 2024.

  • Total Debt for Q4 2024 came in at $114000.0, down 80.74% year-over-year; the trailing twelve-month figure through Dec 2024 was $114000.0 (down 80.74% YoY), and the FY2024 annual result was $114000.0, down 80.74% from the prior year.
  • Total Debt was $114000.0 for Q4 2024 at Ituran Location & Control, down from $169000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $63.5 million in Q1 2020 and troughed at $114000.0 in Q4 2024.
  • Average Total Debt over 5 years is $23.7 million, with a median of $18.0 million recorded in 2022.
  • Year-over-year, Total Debt slipped 13.75% in 2020 and tumbled 96.51% in 2024.
  • Over 5 years, Total Debt stood at $54.5 million in 2020, then tumbled by 42.29% to $31.4 million in 2021, then sank by 61.21% to $12.2 million in 2022, then tumbled by 95.14% to $592000.0 in 2023, then sank by 80.74% to $114000.0 in 2024.
  • Per Business Quant data, the three most recent Total Debt figures were $114000.0 in Q4 2024, $169000.0 in Q3 2024, and $236000.0 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 3.19 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 241.42 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.53 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 2.48 Bn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 3.49 Bn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 1.41 Bn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 2.83 Bn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -
10 Ituran Location & Control 1.21 Bn 1.11 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
Dec 31, 2023 592,000.00
Mar 31, 2023 9.18 Mn
Dec 31, 2022 12.19 Mn
Jun 30, 2022 20.12 Mn
Mar 31, 2022 26.46 Mn
Dec 31, 2021 31.43 Mn
Sep 30, 2021 34.57 Mn
Mar 31, 2021 41.79 Mn
Dec 31, 2020 54.46 Mn
Mar 31, 2020 63.51 Mn
Dec 31, 2019 67.91 Mn
Jun 30, 2019 76.24 Mn
Sep 30, 2018 84.92 Mn
Dec 31, 2017 48,000.00
Sep 30, 2017 145,000.00
Mar 31, 2016 3,000.00
Jun 30, 2015 6,000.00