ReposiTrak (TRAK) Non-Current Debt (2011 - 2025)
ReposiTrak (TRAK) posted Non-Current Debt of $170442.0 for Q4 2025, down 24.25% on a QoQ basis from $225008.0 in Q3 2025, and down 55.63% year-over-year from $384136.0 in Q4 2024.
Analysis
ReposiTrak (TRAK) Non-Current Debt (2011 - 2025) Analysis & Trends
ReposiTrak has reported Non-Current Debt for 13 years, with the latest figure at $170442.0 in 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 was $170442.0 for Q4 2025 at ReposiTrak, 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.
- The largest YoY upside for Non-Current Debt was 35.76% in 2025 against a maximum downside of 55.63% in 2025.
- Over 3 years, Non-Current Debt 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | - |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | - |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | - |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | - |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | - |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 57,828.94 |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | - |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 1.02 Bn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 236.53 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 170,442.00 |
Historic Data
Download Data
Historic 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 |
| Dec 31, 2020 | 10,000.00 |
| 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 |