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

ReposiTrak's (TRAK) 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 (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.

  • On a quarterly basis, Non-Current Debt fell 55.63% year-over-year to $170442.0 in Q4 2025; TTM through Dec 2025 was $170442.0, a 55.63% decrease from a year earlier, with the FY2025 full-year figure at $278748.0, changed N/A from the prior year.
  • Non-Current Debt declined to $170442.0 in Q4 2025 per TRAK's latest filing, from $225008.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $384136.0 in Q4 2024 and bottomed at $165735.0 in Q3 2024.
  • The 3-year median for Non-Current Debt is $225008.0 (2025), against an average of $251694.7.
  • Biggest YoY gain for Non-Current Debt was 35.76% in 2025; the steepest drop was 55.63% in 2025.
  • Year by year, Non-Current Debt stood at $206032.0 in 2023, then surged by 86.44% to $384136.0 in 2024, then slumped by 55.63% to $170442.0 in 2025.
  • Per Business Quant, the three latest TRAK Non-Current Debt figures stand at $170442.0 (Q4 2025), $225008.0 (Q3 2025), and $278748.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.44 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.48 Bn
10 ReposiTrak 145.51 Mn 116.80 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