ReposiTrak (TRAK) Non-Current Debt (2011 - 2025)
ReposiTrak's quarterly Non-Current Debt came in at $170442.0 in Q4 2025, down 55.63% year-on-year from $384136.0 in Q4 2024, and down 24.25% quarter-over-quarter from $225008.0 in Q3 2025.
ReposiTrak has reported Non-Current Debt for 13 years, with the latest figure at $170442.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 55.63% year-over-year to $170442.0; the trailing twelve-month figure through Dec 2025 stood at $170442.0 (down 55.63% YoY), and the FY2025 full-year result was $278748.0, changed N/A from the prior year.
- Non-Current Debt for Q4 2025 stood at $170442.0, down from $225008.0 in the prior quarter.
- The five-year high for Non-Current Debt was $384136.0 in Q4 2024, with the low at $165735.0 in Q3 2024.
- Average Non-Current Debt over 3 years is $251694.7, with a median of $225008.0 recorded in 2025.
- Peak annual rise in Non-Current Debt reached 35.76% in 2025, while the deepest fall reached 55.63% in 2025.
- Tracing TRAK's Non-Current Debt over 3 years: stood at $206032.0 in 2023, then soared by 86.44% to $384136.0 in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 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 | 2.48 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 | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 |
| Dec 31, 2019 | 767,564.00 |
| Dec 31, 2019 | 767,564.00 |
| Sep 30, 2019 | 844,636.00 |
| Sep 30, 2019 | 844,636.00 |
| Jun 30, 2019 | 920,754.00 |
| Jun 30, 2019 | 920,754.00 |
| Mar 31, 2019 | 255,054.00 |
| Mar 31, 2019 | 255,054.00 |
| Dec 31, 2018 | 258,209.00 |
| Dec 31, 2018 | 258,209.00 |
| Sep 30, 2018 | 267,612.00 |
| Sep 30, 2018 | 267,612.00 |
| Jun 30, 2018 | 1.59 Mn |
| Jun 30, 2018 | 1.59 Mn |
| Mar 31, 2018 | 1.64 Mn |
| Mar 31, 2018 | 1.64 Mn |
| Dec 31, 2017 | 1.95 Mn |
| Dec 31, 2017 | 1.95 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 560,546.00 |
| Mar 31, 2017 | 560,546.00 |
| Dec 31, 2016 | 399,734.00 |
| Dec 31, 2016 | 399,734.00 |
| Sep 30, 2016 | 445,753.00 |
| Sep 30, 2016 | 445,753.00 |
| Jun 30, 2016 | 491,253.00 |
| Jun 30, 2016 | 491,253.00 |
| Mar 31, 2016 | 536,249.00 |
| Mar 31, 2016 | 536,249.00 |
| Dec 31, 2015 | 231,899.00 |
| Dec 31, 2015 | 231,899.00 |
| Sep 30, 2015 | 290,868.00 |
| Sep 30, 2015 | 290,868.00 |
| Jun 30, 2015 | 349,192.00 |
| Jun 30, 2015 | 349,192.00 |
| Mar 31, 2015 | 406,912.00 |
| Mar 31, 2015 | 406,912.00 |
| Dec 31, 2014 | 338,328.00 |
| Dec 31, 2014 | 338,328.00 |
| Sep 30, 2014 | 381,751.00 |
| Sep 30, 2014 | 381,751.00 |
| Jun 30, 2014 | 422,248.00 |
| Jun 30, 2014 | 422,248.00 |
| Dec 31, 2013 | 474,588.00 |
| Dec 31, 2013 | 474,588.00 |
| Jun 30, 2013 | 310,642.00 |
| Jun 30, 2013 | 310,642.00 |
| Mar 31, 2013 | 420,009.00 |
| Mar 31, 2013 | 420,009.00 |
| Dec 31, 2012 | 515,750.00 |
| Dec 31, 2012 | 515,750.00 |
| Sep 30, 2012 | 602,091.00 |
| Sep 30, 2012 | 602,091.00 |
| Jun 30, 2012 | 711,571.00 |
| Jun 30, 2012 | 711,571.00 |
| Mar 31, 2012 | 859,377.00 |
| Mar 31, 2012 | 859,377.00 |
| Dec 31, 2011 | 941,813.00 |
| Dec 31, 2011 | 941,813.00 |
| Sep 30, 2011 | 1.25 Mn |
| Sep 30, 2011 | 1.25 Mn |
| Jun 30, 2011 | 1.27 Mn |
| Jun 30, 2011 | 1.27 Mn |