Cash Flow Statement
Growth Metrics

Rekor Systems (REKR) Total Debt (2017 - 2026)

Rekor Systems filings provide 10 years of Total Debt readings, the most recent being $168000.0 for Q1 2026.

  • Quarterly Total Debt fell 96.62% to $168000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $168000.0 through Mar 2026, down 96.62% year-over-year, with the annual reading at $195000.0 for FY2025, 84.15% down from the prior year.
  • Total Debt hit $168000.0 in Q1 2026 for Rekor Systems, down from $195000.0 in the prior quarter.
  • Across five years, Total Debt topped out at $9.9 million in Q3 2025 and bottomed at $65000.0 in Q1 2022.
  • Average Total Debt over 5 years is $1.5 million, with a median of $479000.0 recorded in 2022.
  • The largest annual shift saw Total Debt skyrocketed 12614.1% in 2025 before it plummeted 96.62% in 2026.
  • Rekor Systems' Total Debt stood at $2.1 million in 2022, then crashed by 48.96% to $1.1 million in 2023, then increased by 14.42% to $1.2 million in 2024, then crashed by 84.15% to $195000.0 in 2025, then dropped by 13.85% to $168000.0 in 2026.
  • Per Business Quant, the three most recent readings for REKR's Total Debt are $168000.0 (Q1 2026), $195000.0 (Q4 2025), and $9.9 million (Q3 2025).