ReposiTrak (TRAK) Long-Term Debt Repayments (2010 - 2025)
ReposiTrak's quarterly Long-Term Debt Repayments came in at $53461.0 in Q4 2025, up 197.07% year-on-year from $17996.0 in Q4 2024, and up 1.5% quarter-over-quarter from $52669.0 in Q3 2025.
ReposiTrak has reported Long-Term Debt Repayments for 16 years, with the latest figure at $53461.0 in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments rose 197.07% year-over-year to $53461.0; the trailing twelve-month figure through Dec 2025 stood at $297031.0 (up 17.04% YoY), and the FY2025 full-year result was $362442.0, up 74.82% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $53461.0, up from $52669.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $153545.0 in Q3 2024, with the low at -$3759.0 in Q4 2023.
- Average Long-Term Debt Repayments over 5 years is $67114.8, with a median of $53065.0 recorded in 2025.
- Year-over-year, Long-Term Debt Repayments tumbled 100.0% in 2021 and surged 2027.18% in 2025.
- Tracing TRAK's Long-Term Debt Repayments over 5 years: stood at $1.0 in 2021, then soared by 12948000.0% to $129481.0 in 2022, then plunged by 102.9% to -$3759.0 in 2023, then surged by 578.74% to $17996.0 in 2024, then soared by 197.07% to $53461.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $53461.0 (Q4 2025), $52669.0 (Q3 2025), and $51976.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 53,461.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 53,461.00 |
| Dec 31, 2025 | 53,461.00 |
| Sep 30, 2025 | 52,669.00 |
| Sep 30, 2025 | 52,669.00 |
| Jun 30, 2025 | 51,976.00 |
| Jun 30, 2025 | 51,976.00 |
| Mar 31, 2025 | 138,925.00 |
| Mar 31, 2025 | 138,925.00 |
| Dec 31, 2024 | 17,996.00 |
| Dec 31, 2024 | 17,996.00 |
| Sep 30, 2024 | 153,545.00 |
| Sep 30, 2024 | 153,545.00 |
| Jun 30, 2024 | -2,697.00 |
| Jun 30, 2024 | -2,697.00 |
| Mar 31, 2024 | 84,945.00 |
| Mar 31, 2024 | 84,945.00 |
| Dec 31, 2023 | -3,759.00 |
| Dec 31, 2023 | -3,759.00 |
| Sep 30, 2023 | 128,834.00 |
| Sep 30, 2023 | 128,834.00 |
| Sep 30, 2022 | 129,481.00 |
| Sep 30, 2022 | 129,481.00 |
| Jun 30, 2021 | 1.00 |
| Jun 30, 2021 | 1.00 |
| Sep 30, 2020 | 920,754.00 |
| Sep 30, 2020 | 920,754.00 |
| Jun 30, 2020 | 75,176.00 |
| Jun 30, 2020 | 75,176.00 |
| Mar 31, 2020 | 74,245.00 |
| Mar 31, 2020 | 74,245.00 |
| Dec 31, 2019 | 73,327.00 |
| Dec 31, 2019 | 73,327.00 |
| Sep 30, 2019 | 72,420.00 |
| Sep 30, 2019 | 72,420.00 |
| Jun 30, 2019 | 344,982.00 |
| Jun 30, 2019 | 344,982.00 |
| Mar 31, 2019 | 3,032.00 |
| Mar 31, 2019 | 3,032.00 |
| Dec 31, 2018 | 9,035.00 |
| Dec 31, 2018 | 9,035.00 |
| Sep 30, 2018 | 1.48 Mn |
| Sep 30, 2018 | 1.48 Mn |
| Jun 30, 2018 | 47,004.00 |
| Jun 30, 2018 | 47,004.00 |
| Mar 31, 2018 | 378,924.00 |
| Mar 31, 2018 | 378,924.00 |
| Dec 31, 2017 | 83,322.00 |
| Dec 31, 2017 | 83,322.00 |
| Sep 30, 2017 | 81,842.00 |
| Sep 30, 2017 | 81,842.00 |
| Jun 30, 2017 | 44,961.00 |
| Jun 30, 2017 | 44,961.00 |
| Mar 31, 2017 | 60,648.00 |
| Mar 31, 2017 | 60,648.00 |
| Dec 31, 2016 | 67,310.00 |
| Dec 31, 2016 | 67,310.00 |
| Sep 30, 2016 | 66,581.00 |
| Sep 30, 2016 | 66,581.00 |
| Jun 30, 2016 | 65,888.00 |
| Jun 30, 2016 | 65,888.00 |
| Mar 31, 2016 | 63,726.00 |
| Mar 31, 2016 | 63,726.00 |
| Dec 31, 2015 | 56,533.00 |
| Dec 31, 2015 | 56,533.00 |
| Sep 30, 2015 | 55,894.00 |
| Sep 30, 2015 | 55,894.00 |
| Jun 30, 2015 | 55,323.00 |
| Jun 30, 2015 | 55,323.00 |
| Mar 31, 2015 | 42,198.00 |
| Mar 31, 2015 | 42,198.00 |
| Dec 31, 2014 | 41,731.00 |
| Dec 31, 2014 | 41,731.00 |
| Sep 30, 2014 | 106,198.00 |
| Sep 30, 2014 | 106,198.00 |
| Jun 30, 2014 | 109,674.00 |
| Jun 30, 2014 | 109,674.00 |
| Mar 31, 2014 | 108,486.00 |
| Mar 31, 2014 | 108,486.00 |
| Dec 31, 2013 | 107,364.00 |
| Dec 31, 2013 | 107,364.00 |
| Sep 30, 2013 | 225,678.00 |
| Sep 30, 2013 | 225,678.00 |
| Jun 30, 2013 | 223,108.00 |
| Jun 30, 2013 | 223,108.00 |
| Mar 31, 2013 | 217,929.00 |
| Mar 31, 2013 | 217,929.00 |
| Dec 31, 2012 | 425,173.00 |
| Dec 31, 2012 | 425,173.00 |
| Sep 30, 2012 | 211,478.00 |
| Sep 30, 2012 | 211,478.00 |
| Jun 30, 2012 | 209,154.00 |
| Jun 30, 2012 | 209,154.00 |
| Mar 31, 2012 | 468,829.00 |
| Mar 31, 2012 | 468,829.00 |
| Dec 31, 2011 | 1.92 Mn |
| Dec 31, 2011 | 1.92 Mn |
| Sep 30, 2011 | 1.70 Mn |
| Sep 30, 2011 | 1.70 Mn |
| Jun 30, 2011 | 165,926.00 |
| Jun 30, 2011 | 165,926.00 |
| Mar 31, 2011 | 164,228.00 |
| Mar 31, 2011 | 164,228.00 |
| Dec 31, 2010 | 162,124.00 |
| Dec 31, 2010 | 162,124.00 |
| Sep 30, 2010 | 200,141.00 |
| Sep 30, 2010 | 200,141.00 |