Ituran Location & Control (ITRN) Total Debt (2009 - 2024)
Ituran Location & Control (ITRN) reported Total Debt of $114000.0 for Q4 2024, down 80.74% on a YoY basis from $592000.0 in Q1 2024, and down 32.54% quarter-over-quarter from $169000.0 in Q3 2024.
Ituran Location & Control (ITRN) Total Debt (2009 - 2024) Analysis & Trends
Ituran Location & Control has reported Total Debt for 16 years, with the latest figure at $114000.0 in Q4 2024.
- For the quarter ending Q4 2024, Total Debt fell 80.74% year-over-year to $114000.0; the trailing twelve-month figure through Dec 2024 stood at $114000.0 (down 80.74% YoY), and the FY2024 full-year result was $114000.0, down 80.74% from the prior year.
- Total Debt for Q4 2024 stood at $114000.0, down from $169000.0 in the prior quarter.
- The five-year high for Total Debt was $63.5 million in Q1 2020, with the low at $114000.0 in Q4 2024.
- Historically, Total Debt has averaged $23.7 million across 5 years, with a median of $18.0 million in 2022.
- Annual changes were most pronounced in 2020 — Total Debt retreated 13.75% — and 2024, when it sank 96.51%.
- Ituran Location & Control's Total Debt stood at $54.5 million in 2020, then plunged by 42.29% to $31.4 million in 2021, then slumped by 61.21% to $12.2 million in 2022, then plunged by 95.14% to $592000.0 in 2023, then slumped by 80.74% to $114000.0 in 2024.
- The last three Total Debt figures came in at $114000.0 (Q4 2024), $169000.0 (Q3 2024), and $236000.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 3.19 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 | 2.48 Bn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 1.40 Bn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 3.49 Bn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 1.41 Bn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 145.00 Mn |
| 10 | Ituran Location & Control | 1.27 Bn | 1.17 Bn | 47.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 592,000.00 |
| Sep 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | 4.45 Mn |
| Mar 31, 2023 | 9.18 Mn |
| Dec 31, 2022 | 12.19 Mn |
| Sep 30, 2022 | 15.97 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 |
| Jun 30, 2021 | 38.53 Mn |
| Mar 31, 2021 | 41.79 Mn |
| Dec 31, 2020 | 54.46 Mn |
| Sep 30, 2020 | 56.76 Mn |
| Jun 30, 2020 | 60.81 Mn |
| Mar 31, 2020 | 63.51 Mn |