Ituran Location and Control Ltd (ITRN) - Total Liabilities
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. Explore ITRN cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of Ituran Location and Control Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.05 Billion |
|
Berliner Effektengesellschaft AG
F:BFV
|
Germany | €314.25 Million |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.84 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥1.40 Billion |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
Indonesia | Rp25.91 Trillion |
|
Standard Lithium Ltd
NYSE MKT:SLI
|
USA | $33.74 Million |
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. For the full company profile including market capitalisation, see Ituran Location and Control Ltd market capitalisation.
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 | -- |
About Ituran Location and Control Ltd
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