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| 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 |