Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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ReposiTrak (TRAK) Long-Term Debt Repayments (2016 - 2025)

ReposiTrak has reported Long-Term Debt Repayments over the past 16 years, most recently at $53461.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $53461.0 for Q4 2025, up 197.07% from a year ago — trailing twelve months through Dec 2025 was $297031.0 (up 17.04% YoY), and the annual figure for FY2025 was $362442.0, up 74.82%.
  • Long-Term Debt Repayments for Q4 2025 was $53461.0 at ReposiTrak, up from $52669.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TRAK hit a ceiling of $153545.0 in Q3 2024 and a floor of -$3759.0 in Q4 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $53065.0 (2025), compared with a mean of $67114.8.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 100.0% in 2021 and later surged 2027.18% in 2025.
  • ReposiTrak's Long-Term Debt Repayments stood at $1.0 in 2021, then soared by 12948000.0% to $129481.0 in 2022, then tumbled 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 reported values for Long-Term Debt Repayments were $53461.0 (Q4 2025), $52669.0 (Q3 2025), and $51976.0 (Q2 2025) per Business Quant data.