Ituran Location & Control (ITRN) Total Liabilities (2009 - 2025)
Ituran Location & Control (ITRN) reported Total Liabilities of $168.6 million for Q4 2025, up 24.35% on a YoY basis from $135.6 million in Q4 2024, and up 7.05% quarter-over-quarter from $157.5 million in Q3 2025.
Ituran Location & Control (ITRN) Total Liabilities (2009 - 2025) Analysis & Trends
Ituran Location & Control has reported Total Liabilities for 17 years, with the latest figure at $168.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 24.35% year-over-year to $168.6 million; the trailing twelve-month figure through Dec 2025 stood at $168.6 million (up 24.35% YoY), and the FY2025 full-year result was $168.6 million, up 24.35% from the prior year.
- Total Liabilities for Q4 2025 stood at $168.6 million, up from $157.5 million in the prior quarter.
- The five-year high for Total Liabilities was $176.1 million in Q1 2021, with the low at $19.3 million in Q4 2022.
- Historically, Total Liabilities has averaged $142.4 million across 5 years, with a median of $141.1 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities sank 87.55% — and 2023, when it jumped 616.15%.
- Ituran Location & Control's Total Liabilities stood at $155.2 million in 2021, then slumped by 87.55% to $19.3 million in 2022, then jumped by 616.15% to $138.4 million in 2023, then declined by 2.04% to $135.6 million in 2024, then grew by 24.35% to $168.6 million in 2025.
- The last three Total Liabilities figures came in at $168.6 million (Q4 2025), $157.5 million (Q3 2025), and $152.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 6.27 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 5.28 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 1.68 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 4.79 Bn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 5.92 Bn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 5.50 Bn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 3.35 Bn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 526.65 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 820.39 Mn |
| 10 | Ituran Location & Control | 1.27 Bn | 1.17 Bn | 47.21 Mn | 168.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 168.65 Mn |
| Sep 30, 2025 | 157.55 Mn |
| Jun 30, 2025 | 152.78 Mn |
| Mar 31, 2025 | 141.03 Mn |
| Dec 31, 2024 | 135.62 Mn |
| Sep 30, 2024 | 132.60 Mn |
| Jun 30, 2024 | 137.09 Mn |
| Mar 31, 2024 | 138.65 Mn |
| Dec 31, 2023 | 138.44 Mn |
| Sep 30, 2023 | 128.36 Mn |
| Jun 30, 2023 | 138.48 Mn |
| Mar 31, 2023 | 140.22 Mn |
| Dec 31, 2022 | 19.33 Mn |
| Sep 30, 2022 | 141.07 Mn |
| Jun 30, 2022 | 144.37 Mn |
| Mar 31, 2022 | 161.64 Mn |
| Dec 31, 2021 | 155.22 Mn |
| Sep 30, 2021 | 167.83 Mn |
| Jun 30, 2021 | 173.76 Mn |
| Mar 31, 2021 | 176.08 Mn |