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| Date | Value |
|---|---|
| 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 |