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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

ReposiTrak (TRAK) Debt Ratio (2016 - 2025)

Historic Debt Ratio for ReposiTrak (TRAK) over the last 15 years, with Q4 2025 value amounting to 0.01.

  • ReposiTrak's Debt Ratio fell 4399.14% to 0.01 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.01, marking a year-over-year decrease of 4399.14%. This contributed to the annual value of 0.01 for FY2025, which is 11818.13% up from last year.
  • Per ReposiTrak's latest filing, its Debt Ratio stood at 0.01 for Q4 2025, which was down 4399.14% from 0.01 recorded in Q3 2025.
  • In the past 5 years, ReposiTrak's Debt Ratio ranged from a high of 0.11 in Q2 2021 and a low of 0.0 during Q2 2024
  • Over the past 5 years, ReposiTrak's median Debt Ratio value was 0.01 (recorded in 2025), while the average stood at 0.03.
  • In the last 5 years, ReposiTrak's Debt Ratio tumbled by 8399.46% in 2023 and then soared by 11818.13% in 2025.
  • Over the past 5 years, ReposiTrak's Debt Ratio (Quarter) stood at 0.02 in 2021, then plummeted by 50.33% to 0.01 in 2022, then decreased by 8.48% to 0.01 in 2023, then surged by 52.29% to 0.01 in 2024, then crashed by 43.99% to 0.01 in 2025.
  • Its last three reported values are 0.01 in Q4 2025, 0.01 for Q3 2025, and 0.01 during Q2 2025.