Cash Flow Statement
Growth Metrics

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

Rekor Systems' Total Liabilities history spans 10 years, with the latest figure at $42.5 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 12.04% year-over-year to $42.5 million; the TTM value through Dec 2025 reached $42.5 million, down 12.04%, while the annual FY2025 figure was $42.5 million, 12.04% down from the prior year.
  • Total Liabilities reached $42.5 million in Q4 2025 per REKR's latest filing, down from $44.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $60.9 million in Q3 2024 to a low of $9.4 million in Q2 2021.
  • Average Total Liabilities over 5 years is $39.3 million, with a median of $42.3 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: tumbled 71.31% in 2021, then skyrocketed 300.76% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $24.8 million in 2021, then soared by 39.17% to $34.5 million in 2022, then surged by 70.36% to $58.8 million in 2023, then fell by 17.77% to $48.3 million in 2024, then dropped by 12.04% to $42.5 million in 2025.
  • Per Business Quant, the three most recent readings for REKR's Total Liabilities are $42.5 million (Q4 2025), $44.5 million (Q3 2025), and $44.7 million (Q2 2025).