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| Date | Value |
|---|---|
| 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 |