ReposiTrak (TRAK) Non-Current Debt (2011 - 2025)

ReposiTrak (TRAK) posted quarterly Non-Current Debt of $170442.0 for Q4 2025, down 55.63% year-over-year from $384136.0 in Q4 2024, and down 24.25% quarter-over-quarter from $225008.0 in Q3 2025.

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 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.
  • The 3-year median for Non-Current Debt is $225008.0 (2025), against an average of $251694.7.
  • Peak annual rise in Non-Current Debt reached 35.76% in 2025, while the deepest fall reached 55.63% in 2025.
  • ReposiTrak's Non-Current Debt stood at $206032.0 in 2023, then jumped by 86.44% to $384136.0 in 2024, then tumbled by 55.63% to $170442.0 in 2025.
  • Business Quant data shows TRAK's Non-Current Debt at $170442.0 in Q4 2025, $225008.0 in Q3 2025, and $278748.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 12.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.44 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.80 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.16 Bn
10 ReposiTrak 155.16 Mn 126.46 Mn 5.00 Mn 170,442.00

Historic Data

Download Data
DateValue
Dec 31, 2025 170,442.00
Sep 30, 2025 225,008.00
Jun 30, 2025 278,748.00
Mar 31, 2025 331,762.00
Dec 31, 2024 384,136.00
Sep 30, 2024 165,735.00
Jun 30, 2023 206,032.00
Sep 30, 2020 440,893.00
Jun 30, 2020 610,512.00
Mar 31, 2020 689,527.00
Dec 31, 2019 767,564.00
Sep 30, 2019 844,636.00
Jun 30, 2019 920,754.00
Mar 31, 2019 255,054.00
Dec 31, 2018 258,209.00
Sep 30, 2018 267,612.00
Jun 30, 2018 1.59 Mn
Mar 31, 2018 1.64 Mn
Dec 31, 2017 1.95 Mn
Sep 30, 2017 2.00 Mn