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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)

ReposiTrak has reported Debt Ratio over the past 15 years, most recently at 0.01 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.01 for Q4 2025, down 43.99% from a year ago — trailing twelve months through Dec 2025 was 0.01 (down 43.99% YoY), and the annual figure for FY2025 was 0.01, up 118.18%.
  • Debt Ratio for Q4 2025 was 0.01 at ReposiTrak, down from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for TRAK hit a ceiling of 0.11 in Q2 2021 and a floor of 0.0 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.01 (2025), compared with a mean of 0.03.
  • Biggest five-year swings in Debt Ratio: soared 10075.03% in 2021 and later crashed 83.99% in 2023.
  • ReposiTrak's Debt Ratio stood at 0.02 in 2021, then tumbled by 50.33% to 0.01 in 2022, then decreased by 8.48% to 0.01 in 2023, then soared by 52.29% to 0.01 in 2024, then crashed by 43.99% to 0.01 in 2025.
  • The last three reported values for Debt Ratio were 0.01 (Q4 2025), 0.01 (Q3 2025), and 0.01 (Q2 2025) per Business Quant data.