Ituran Location & Control (ITRN) Total Debt (2010 - 2024)
Ituran Location & Control's (ITRN) quarterly Total Debt came in at $114000.0 in Q4 2024, down 80.74% YoY from $592000.0 in Q1 2024, and down 80.74% on a QoQ basis from $592000.0 in Q4 2023.
Ituran Location & Control (ITRN) Total Debt (2010 - 2024) Analysis & Trends
Ituran Location & Control (ITRN) has 10 years of Total Debt data on file, last reported at $114000.0 in Q4 2024.
- Quarterly Total Debt fell 80.74% year-over-year to $114000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $114000.0 (down 80.74% YoY) and the FY2024 annual result came in at $114000.0, down 80.74% from the prior year.
- Total Debt fell to $114000.0 in Q4 2024, from $592000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $54.5 million in Q4 2020 to a low of $114000.0 in Q4 2024.
- A 5-year average of $18.5 million and a median of $14.6 million in 2021 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt climbed 9.34% — and 2023, when it sank 96.73%.
- Tracing ITRN's Total Debt over 5 years: 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), $592000.0 (Q4 2023), and $263000.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 3.23 Bn |
| 3 | Coherent | 51.08 Bn | 49.09 Bn | 787.08 Mn | 3.23 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 | 8.17 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 | 1.46 Bn |
| 8 | Cognex | 9.98 Bn | 9.58 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.37 Bn | 7.30 Bn | 141.52 Mn | 85.00 Mn |
| 10 | Ituran Location & Control | 997.15 Mn | 893.45 Mn | 53.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 114,000.00 |
| Dec 31, 2023 | 592,000.00 |
| Sep 30, 2023 | 263,000.00 |
| Jun 30, 2023 | 309,000.00 |
| Mar 31, 2023 | 281,000.00 |
| Dec 31, 2022 | 12.19 Mn |
| Jun 30, 2022 | 3.90 Mn |
| Mar 31, 2022 | 8.60 Mn |
| Dec 31, 2021 | 31.43 Mn |
| Sep 30, 2021 | 16.91 Mn |
| Jun 30, 2021 | 20.94 Mn |
| Mar 31, 2021 | 24.57 Mn |
| Dec 31, 2020 | 54.46 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 |