ReposiTrak TRAK
NYSE TRAK
$7.17 -0.03 (-0.42%)
As of: Oct 19, 2026 · 3:59 PM EDT

ReposiTrak (TRAK) Current Debt (2016 - 2024)

Updated

ReposiTrak's Current Debt came in at $125,075 for fiscal Q3 2024 (quarter ended Mar 31, 2024), compared with -$448,742 a year earlier.

Analysis

ReposiTrak (TRAK) Current Debt (2016 - 2024) Analysis & Trends

For FY2023 (ended Jun 30, 2023), ReposiTrak's Current Debt was -$2.59 million.

  • Going back by fiscal year, Current Debt was -$3.41 million in FY2022 and $1.34 million in FY2021.
  • The fiscal Q3 2024 figure represents the highest quarterly Current Debt since fiscal Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 51.57 Bn 23.82 Bn 695.95 Mn -
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn -
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn 225.00 Mn
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn -
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn -
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn -
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn -
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn -
10 ReposiTrak 130.84 Mn 17.52 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 125,075.00
Dec 31, 2023 -125,075.00
Mar 31, 2023 -448,742.00
Dec 31, 2022 -847,848.00
Sep 30, 2022 -1.29 Mn
Jun 30, 2022 -794,960.00
Mar 31, 2022 2.46 Mn
Dec 31, 2021 930,000.00
Sep 30, 2021 -6.00 Mn
Mar 31, 2021 279,825.00
Dec 31, 2020 1.06 Mn
Mar 31, 2020 340,000.00
Sep 30, 2018 1.43 Mn
Mar 31, 2018 380,000.00
Jun 30, 2017 -130,432.00
Mar 31, 2017 -119,568.00
Jun 30, 2016 396,000.00
API Access

ReposiTrak Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TRAK&period=max&api_key=YOUR_API_KEY