ReposiTrak (TRAK) Debt Ratio (2011 - 2025)
ReposiTrak (TRAK) posted Debt Ratio of 0.01 for Q4 2025, down 12.79% on a QoQ basis from 0.01 in Q3 2025, and down 43.99% year-over-year from 0.01 in Q4 2024.
Analysis
ReposiTrak (TRAK) Debt Ratio (2011 - 2025) Analysis & Trends
ReposiTrak has reported Debt Ratio for 15 years, with the latest figure at 0.01 in Q4 2025.
- On a quarterly basis, Debt Ratio fell 43.99% year-over-year to 0.01 in Q4 2025; TTM through Dec 2025 was 0.01, a 43.99% decrease from a year earlier, with the FY2025 full-year figure at 0.01, up 118.18% from the prior year.
- Debt Ratio was 0.01 for Q4 2025 at ReposiTrak, down from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.11 in Q2 2021, with the low at 0.0 in Q2 2024.
- Average Debt Ratio over 5 years is 0.03, with a median of 0.01 recorded in 2025.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio sank 83.99% in 2023, then jumped 118.18% in 2025.
- Over 5 years, Debt Ratio stood at 0.02 in 2021, then sank by 50.33% to 0.01 in 2022, then declined by 8.48% to 0.01 in 2023, then soared by 52.29% to 0.01 in 2024, then plunged by 43.99% to 0.01 in 2025.
- The last three Debt Ratio figures came in at 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | - |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | - |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | - |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | - |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | - |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 0.05 |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | - |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 0.64 |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 0.35 |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.00 |
| Jun 30, 2023 | 0.01 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.02 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.11 |
| Dec 31, 2020 | 0.10 |
| Sep 30, 2020 | 0.11 |
| Jun 30, 2020 | 0.10 |
| Mar 31, 2020 | 0.11 |
| Dec 31, 2019 | 0.11 |