KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rekor Systems (REKR) Total Debt (2016 - 2025)

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

  • For Q4 2025, Total Debt fell 58.97% year-over-year to $112000.0; the TTM value through Dec 2025 reached $112000.0, down 58.97%, while the annual FY2025 figure was $112000.0, 58.97% down from the prior year.
  • Total Debt reached $112000.0 in Q4 2025 per REKR's latest filing, down from $5.0 million 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.
  • Average Total Debt over 5 years is $2.2 million, with a median of $970500.0 recorded in 2021.
  • Peak YoY movement for Total Debt: crashed 95.55% in 2021, then soared 12736.36% in 2025.
  • A 5-year view of Total Debt shows it stood at $74000.0 in 2021, then surged by 2745.95% to $2.1 million in 2022, then plummeted by 83.48% to $348000.0 in 2023, then dropped by 21.55% to $273000.0 in 2024, then crashed by 58.97% to $112000.0 in 2025.
  • Per Business Quant, the three most recent readings for REKR's Total Debt are $112000.0 (Q4 2025), $5.0 million (Q3 2025), and $9.9 million (Q2 2025).