Ituran Location & Control Ltd. (ITRN) Debt Components
- 2025-12-31: Short-term DebtUSD $0.00; Line of Credit Facility, Remaining Borrowing CapacityUSD $4.10M; Debt Instrument, Fair Value DisclosureUSD $8.00K; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Short-term DebtUSD $114.00K; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Fair Value DisclosureUSD $107.00K; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Short-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD $1.00M; Debt Instrument, Fair Value DisclosureUSD (m); Long-term Debt, Current MaturitiesUSD (m).
- 2023-12-31: Short-term DebtUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Debt Instrument, Fair Value DisclosureUSD $89.00K; Long-term Debt, Current MaturitiesUSD (m).
Ituran Location & Control Ltd. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | $4.10M | $8.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $114.00K | (m) | $107.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $89.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $355.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.50M | (m) | (m) | (m) | $592.00K | $355.00K | $237.00K | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.20M | (m) | $11.64M | (m) | $12.19M | $11.85M | $206.00K | $139.00K | (m) | (m) | (m) |
| 2021-12-31 | $17.75M | (m) | (m) | $17.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $900.00K | (m) | (m) | (m) | $31.43M | $18.26M | $13.17M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.39M | (m) | (m) | $19.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.60M | (m) | (m) | (m) | $54.46M | $20.39M | $19.47M | $14.60M | (m) | (m) | (m) |
| 2019-12-31 | $18.11M | (m) | (m) | $18.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $4.10M | (m) | (m) | (m) | $67.91M | $18.11M | $18.11M | $18.11M | $13.58M | (m) | (m) |
| 2018-12-31 | $10.56M | (m) | (m) | $8.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.90M | (m) | (m) | (m) | $70.97M | $8.35M | $16.70M | $16.70M | $16.70M | $12.52M | (m) |
| 2017-12-31 | $48.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00K |
| 2012-12-31 | (m) | (m) | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00K |
| 2012-12-31 | (m) | $500.00K | (m) | (m) | (m) | $176.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $43.00K | $173.00K | $216.00K | (m) | (m) | (m) | (m) | (m) | $347.00K |
| 2010-12-31 | (m) | (m) | (m) | (m) | $233.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |