Ituran Location and Control Ltd

NASDAQ:ITRN USA Scientific & Technical Instruments
Market Cap
$1.01 Billion
Market Cap Rank
#8153 Global
#4176 in USA
Share Price
$50.98
Change (1 day)
+1.07%
52-Week Range
$31.71 - $50.98
All Time High
$50.98
About

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments: Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover … Read more

Ituran Location and Control Ltd (ITRN) - Total Liabilities

Latest total liabilities as of September 2025: $157.55 Million USD

Based on the latest financial reports, Ituran Location and Control Ltd (ITRN) has total liabilities worth $157.55 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ituran Location and Control Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Ituran Location and Control Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ituran Location and Control Ltd Competitors by Total Liabilities

The table below lists competitors of Ituran Location and Control Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mora Telematika Indonesia
JK:MORA
Indonesia Rp6.71 Trillion
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
USA $29.90 Billion
Frasers Group plc
PINK:SDIPF
USA $3.68 Billion
Catalyst Metals Limited
PINK:CTYMF
USA $145.19 Million
Marketech International Corp
TW:6196
Taiwan NT$41.26 Billion
XPLR Infrastructure LP Unit
NYSE:XIFR
USA $8.70 Billion
Coty Inc
NYSE:COTY
USA $7.27 Billion
Youngone Holdi
KO:009970
Korea ₩1.61 Trillion

Liability Composition Analysis (2002–2024)

This chart breaks down Ituran Location and Control Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ituran Location and Control Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ituran Location and Control Ltd (2002–2024)

The table below shows the annual total liabilities of Ituran Location and Control Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $135.62 Million -2.04%
2023-12-31 $138.44 Million +0.53%
2022-12-31 $137.72 Million -11.28%
2021-12-31 $155.22 Million -14.98%
2020-12-31 $182.57 Million -10.20%
2019-12-31 $203.32 Million -3.07%
2018-12-31 $209.77 Million +156.04%
2017-12-31 $81.93 Million +17.30%
2016-12-31 $69.85 Million +28.91%
2015-12-31 $54.18 Million -6.18%
2014-12-31 $57.75 Million -11.71%
2013-12-31 $65.42 Million +18.23%
2012-12-31 $55.33 Million +22.79%
2011-12-31 $45.06 Million -18.06%
2010-12-31 $54.99 Million +5.71%
2009-12-31 $52.02 Million +15.05%
2008-12-31 $45.22 Million -29.46%
2007-12-31 $64.11 Million +41.24%
2006-12-31 $45.39 Million +13.51%
2005-12-31 $39.99 Million -8.94%
2004-12-31 $43.91 Million -13.80%
2003-12-31 $50.94 Million -11.15%
2002-12-31 $57.33 Million --