Rekor Systems (REKR) Total Debt (2017 - 2026)
Rekor Systems' (REKR) quarterly Total Debt came in at $168000.0 in Q1 2026, down 98.29% YoY from $9.8 million in Q1 2025, and down 13.85% on a QoQ basis from $195000.0 in Q4 2025.
Rekor Systems (REKR) Total Debt (2017 - 2026) Analysis & Trends
Rekor Systems (REKR) has 10 years of Total Debt data on file, last reported at $168000.0 in Q1 2026.
- Quarterly Total Debt fell 98.29% year-over-year to $168000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168000.0 (down 98.29% YoY) and the FY2025 annual result came in at $195000.0, down 28.57% from the prior year.
- Total Debt slipped to $168000.0 in Q1 2026, from $195000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.8 million in Q3 2024 to a low of $65000.0 in Q1 2022.
- A 5-year average of $3.1 million and a median of $1.1 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt surged 15772.31% — and 2026, when it tumbled 98.29%.
- Tracing REKR's Total Debt over 5 years: stood at $2.1 million in 2022, then slumped by 83.48% to $348000.0 in 2023, then declined by 21.55% to $273000.0 in 2024, then retreated by 28.57% to $195000.0 in 2025, then slipped by 13.85% to $168000.0 in 2026.
- The last three Total Debt figures came in at $168000.0 (Q1 2026), $195000.0 (Q4 2025), and $215000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn | 148,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 148,000.00 |
| Mar 31, 2026 | 168,000.00 |
| Dec 31, 2025 | 195,000.00 |
| Sep 30, 2025 | 215,000.00 |
| Jun 30, 2025 | 9.88 Mn |
| Mar 31, 2025 | 9.85 Mn |
| Dec 31, 2024 | 273,000.00 |
| Sep 30, 2024 | 11.84 Mn |
| Jun 30, 2024 | 77,000.00 |
| Mar 31, 2024 | 329,000.00 |
| Dec 31, 2023 | 348,000.00 |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | 10.32 Mn |
| Dec 31, 2022 | 2.11 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 2.38 Mn |
| Mar 31, 2022 | 65,000.00 |
| Dec 31, 2021 | 74,000.00 |
| Sep 30, 2021 | 911,000.00 |