ReposiTrak (TRAK) Long-Term Debt Repayments (2010 - 2025)
ReposiTrak's Long-Term Debt Repayments came in at $128,834 for fiscal Q1 2024 (quarter ended Sep 30, 2023), down 0.5% from $129,481 a year earlier.
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Analysis
ReposiTrak (TRAK) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2023, ReposiTrak reported Long-Term Debt Repayments of $258,315, up 99.5% year-over-year; for FY2023 (ended Jun 30, 2023), it was $204,486.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -19.1% (FY2018 to FY2023).
- Going back by fiscal year, Long-Term Debt Repayments was $920,755 in FY2021 (+211.9%), $295,168 in FY2020 (-83.9%) and $1.83 million in FY2019 (+210.2%).
- The fiscal Q1 2024 figure represents the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2021.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2020 (growth of 711.6%), and the weakest in fiscal Q4 2021 (a decline of 100.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.92 Bn | 24.16 Bn | 695.95 Mn | - |
| 3 | Samsara | 25.19 Bn | 21.96 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.27 Bn | 21.08 Bn | 490.47 Mn | - |
| 5 | Toast | 19.11 Bn | 11.78 Bn | 516.00 Mn | - |
| 6 | Trimble | 14.60 Bn | 13.66 Bn | 674.90 Mn | 582.50 Mn |
| 7 | Manhattan Associates | 13.97 Bn | 12.97 Bn | 168.33 Mn | - |
| 8 | Costar | 13.88 Bn | 7.83 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 12.06 Bn | 11.52 Bn | 336.74 Mn | 691.93 Mn |
| 10 | ReposiTrak | 133.31 Mn | 19.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 53,461.00 |
| Sep 30, 2025 | 52,669.00 |
| Jun 30, 2025 | 3.05 Mn |
| Mar 31, 2025 | 138,925.00 |
| Dec 31, 2024 | 17,996.00 |
| Sep 30, 2024 | 153,545.00 |
| Jun 30, 2024 | 2.37 Mn |
| Mar 31, 2024 | 84,945.00 |
| Dec 31, 2023 | -3,759.00 |
| Sep 30, 2023 | 128,834.00 |
| Sep 30, 2022 | 129,481.00 |
| Jun 30, 2021 | 1.00 |
| Sep 30, 2020 | 920,754.00 |
| Jun 30, 2020 | 75,176.00 |
| Mar 31, 2020 | 74,245.00 |
| Dec 31, 2019 | 73,327.00 |
| Sep 30, 2019 | 72,420.00 |
| Jun 30, 2019 | 344,982.00 |
| Mar 31, 2019 | 3,032.00 |
| Dec 31, 2018 | 9,035.00 |
API Access
ReposiTrak Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=TRAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();