Cash Flow Statement
Growth Metrics

Rekor Systems (REKR) Non-Current Debt (2016 - 2025)

Rekor Systems' Non-Current Debt history spans 10 years, with the latest figure at $112000.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 42.27% year-over-year to $112000.0; the TTM value through Dec 2025 reached $112000.0, down 42.27%, while the annual FY2025 figure was $112000.0, 42.27% down from the prior year.
  • Non-Current Debt reached $112000.0 in Q4 2025 per REKR's latest filing, down from $4.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.8 million in Q2 2025 to a low of $28000.0 in Q1 2022.
  • Average Non-Current Debt over 5 years is $1.5 million, with a median of $321000.0 recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 98.98% in 2021, then surged 7042.86% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $37000.0 in 2021, then skyrocketed by 5305.41% to $2.0 million in 2022, then crashed by 86.35% to $273000.0 in 2023, then decreased by 28.94% to $194000.0 in 2024, then tumbled by 42.27% to $112000.0 in 2025.
  • Per Business Quant, the three most recent readings for REKR's Non-Current Debt are $112000.0 (Q4 2025), $4.9 million (Q3 2025), and $9.8 million (Q2 2025).