Ituran Location & Control annual net debt
2010
2011
2012
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ituran Location & Control Net Debt Growth & History (ITRN)
Ituran Location & Control's net debt was −$98.7M for fiscal 2025.
View full Ituran Location & Control company overviewIturan Location & Control annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$98.7M | −$30.4M | — |
| 2024 | 2024-12-31 | −$68.3M | −$23.9M | — |
| 2023 | 2023-12-31 | −$44.4M | −$50.5M | — |
| 2022 | 2022-12-31 | $6.1M | $2.5M | +70.92% |
| 2021 | 2021-12-31 | $3.6M | −$4.6M | −56.60% |
| 2020 | 2020-12-31 | $8.2M | −$36.5M | −81.63% |
| 2019 | 2019-12-31 | $44.7M | $14.6M | +48.29% |
| 2018 | 2018-12-31 | $30.1M | $67.0M | — |
| 2017 | 2017-12-31 | −$36.9M | — | — |
| 2012 | 2012-12-31 | −$29.3M | $5.8M | — |
| 2011 | 2011-12-31 | −$35.1M | $11.4M | — |
| 2010 | 2010-12-31 | −$46.4M | — | — |
Ituran Location & Control quarterly net debt
Q4.11
Q4.12
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$99.5M | −$16.0M | — |
| Q1 2026 | 2026-03-31 | −$103.6M | −$33.3M | — |
| Q4 2025 | 2025-12-31 | −$98.7M | −$30.4M | — |
| Q3 2025 | 2025-09-30 | −$88.2M | — | — |
| Q2 2025 | 2025-06-30 | −$83.6M | — | — |
| Q1 2025 | 2025-03-31 | −$70.3M | — | — |
| Q4 2024 | 2024-12-31 | −$68.3M | −$23.9M | — |
| Q4 2023 | 2023-12-31 | −$44.4M | −$50.5M | — |
| Q4 2022 | 2022-12-31 | $6.1M | $2.5M | +70.92% |
| Q4 2021 | 2021-12-31 | $3.6M | −$4.6M | −56.60% |
| Q4 2020 | 2020-12-31 | $8.2M | −$36.5M | −81.63% |
| Q4 2019 | 2019-12-31 | $44.7M | $14.6M | +48.29% |
| Q4 2018 | 2018-12-31 | $30.1M | $67.0M | — |
| Q4 2017 | 2017-12-31 | −$36.9M | — | — |
| Q4 2012 | 2012-12-31 | −$29.3M | $5.8M | — |
| Q4 2011 | 2011-12-31 | −$35.1M | — | — |
Ituran Location & Control net debt trends
Over the last five fiscal years, Ituran Location & Control's net debt decreased from $8.2M to −$98.7M, a change of −$106.9M. The latest reported quarter, Q2 2026, shows −$99.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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