ReposiTrak (TRAK) Short term Debt (2011 - 2025)
ReposiTrak (TRAK) recorded quarterly Short term Debt of $233401.0 in Q4 2025, little changed quarter-over-quarter from $232296.0 in Q3 2025, and down 26.31% on a YoY basis from $316738.0 in Q4 2024.
ReposiTrak (TRAK) Short term Debt (2011 - 2025) Analysis & Trends
ReposiTrak's Short term Debt history runs 15 years deep, the most recent figure standing at $233401.0 for Q4 2025.
- In Q4 2025, Short term Debt fell 26.31% year-over-year to $233401.0; the TTM figure through Dec 2025 stood at $233401.0 (down 26.31% YoY), while the FY2025 annual figure was $231225.0, up 6.08% from the prior year.
- Short term Debt was $233401.0 for Q4 2025 at ReposiTrak, roughly flat from $232296.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $6.0 million in Q2 2021 to a low of $188425.0 in Q3 2024.
- Historically, Short term Debt has averaged $1.2 million across 5 years, with a median of $275069.5 in 2024.
- The sharpest annual moves came in 2021 and 2023: Short term Debt grew 28.76% in 2021, then plunged 91.54% in 2023.
- A 5-year view of Short term Debt shows it stood at $930000.0 in 2021, then plunged by 51.75% to $448742.0 in 2022, then plunged by 51.14% to $219262.0 in 2023, then surged by 44.46% to $316738.0 in 2024, then retreated by 26.31% to $233401.0 in 2025.
- The last three Short term Debt figures came in at $233401.0 (Q4 2025), $232296.0 (Q3 2025), and $231225.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 233,401.00 |
| Sep 30, 2025 | 232,296.00 |
| Jun 30, 2025 | 231,225.00 |
| Mar 31, 2025 | 230,187.00 |
| Dec 31, 2024 | 316,738.00 |
| Sep 30, 2024 | 188,425.00 |
| Jun 30, 2024 | 217,971.00 |
| Jun 30, 2023 | 219,262.00 |
| Dec 31, 2022 | 448,742.00 |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 2.59 Mn |
| Mar 31, 2022 | 3.39 Mn |
| Dec 31, 2021 | 930,000.00 |
| Jun 30, 2021 | 6.00 Mn |
| Dec 31, 2020 | 5.72 Mn |
| Sep 30, 2020 | 668,457.00 |
| Jun 30, 2020 | 4.66 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Dec 31, 2019 | 4.66 Mn |
| Sep 30, 2019 | 4.66 Mn |