ReposiTrak (TRAK) Debt Ratio (2011 - 2025)

ReposiTrak's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.01 for 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 retreated to 0.01 in Q4 2025 per TRAK's latest filing, from 0.01 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.11 in Q2 2021 and bottomed at 0.0 in Q2 2024.
• The 5-year median for Debt Ratio is 0.01 (2025), against an average of 0.03.
• Across the five-year window, Debt Ratio slumped 83.99% in 2023 and surged 118.18% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.02 in 2021, then plunged by 50.33% to 0.01 in 2022, then dropped by 8.48% to 0.01 in 2023, then surged by 52.29% to 0.01 in 2024, then tumbled by 43.99% to 0.01 in 2025.
• Per Business Quant, the three latest TRAK Debt Ratio figures stand at 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025).