ReposiTrak (TRAK) Non-Current Debt (2011 - 2025)
ReposiTrak (TRAK) recorded quarterly Non-Current Debt of $170442.0 in Q4 2025, down 24.25% quarter-over-quarter from $225008.0 in Q3 2025, and down 55.63% on a YoY basis from $384136.0 in Q4 2024.
ReposiTrak (TRAK) Non-Current Debt (2011 - 2025) Analysis & Trends
ReposiTrak's Non-Current Debt history runs 13 years deep, the most recent figure standing at $170442.0 for Q4 2025.
- In Q4 2025, Non-Current Debt fell 55.63% year-over-year to $170442.0; the TTM figure through Dec 2025 stood at $170442.0 (down 55.63% YoY), while the FY2025 annual figure was $278748.0, changed N/A from the prior year.
- Non-Current Debt was $170442.0 for Q4 2025 at ReposiTrak, down from $225008.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $384136.0 in Q4 2024 to a low of $165735.0 in Q3 2024.
- Historically, Non-Current Debt has averaged $251694.7 across 3 years, with a median of $225008.0 in 2025.
- Biggest YoY gain for Non-Current Debt was 35.76% in 2025; the steepest drop was 55.63% in 2025.
- A 3-year view of Non-Current Debt shows it stood at $206032.0 in 2023, then surged by 86.44% to $384136.0 in 2024, then plunged by 55.63% to $170442.0 in 2025.
- The last three Non-Current Debt figures came in at $170442.0 (Q4 2025), $225008.0 (Q3 2025), and $278748.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn | 170,442.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 170,442.00 |
| Dec 31, 2025 | 170,442.00 |
| Sep 30, 2025 | 225,008.00 |
| Sep 30, 2025 | 225,008.00 |
| Jun 30, 2025 | 278,748.00 |
| Jun 30, 2025 | 278,748.00 |
| Mar 31, 2025 | 331,762.00 |
| Mar 31, 2025 | 331,762.00 |
| Dec 31, 2024 | 384,136.00 |
| Dec 31, 2024 | 384,136.00 |
| Sep 30, 2024 | 165,735.00 |
| Sep 30, 2024 | 165,735.00 |
| Jun 30, 2023 | 206,032.00 |
| Jun 30, 2023 | 206,032.00 |
| Sep 30, 2020 | 440,893.00 |
| Sep 30, 2020 | 440,893.00 |
| Jun 30, 2020 | 610,512.00 |
| Jun 30, 2020 | 610,512.00 |
| Mar 31, 2020 | 689,527.00 |
| Mar 31, 2020 | 689,527.00 |