ReposiTrak (TRAK) Short term Debt (2011 - 2025)
ReposiTrak's quarterly Short term Debt came in at $233401.0 in Q4 2025, down 26.31% year-on-year from $316738.0 in Q4 2024, and little changed quarter-over-quarter from $232296.0 in Q3 2025.
ReposiTrak has reported Short term Debt for 15 years, with the latest figure at $233401.0 in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 26.31% year-over-year to $233401.0; the trailing twelve-month figure through Dec 2025 stood at $233401.0 (down 26.31% YoY), and the FY2025 full-year result was $231225.0, up 6.08% from the prior year.
- Short term Debt for Q4 2025 stood at $233401.0, roughly flat from $232296.0 in the prior quarter.
- The five-year high for Short term Debt was $6.0 million in Q2 2021, with the low at $188425.0 in Q3 2024.
- Average Short term Debt over 5 years is $1.2 million, with a median of $275069.5 recorded in 2024.
- Year-over-year, Short term Debt rose 28.76% in 2021 and plunged 91.54% in 2023.
- Tracing TRAK's Short term Debt over 5 years: stood at $930000.0 in 2021, then tumbled by 51.75% to $448742.0 in 2022, then tumbled by 51.14% to $219262.0 in 2023, then soared by 44.46% to $316738.0 in 2024, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 |
| Mar 31, 2019 | 4.66 Mn |
| Dec 31, 2018 | 4.66 Mn |
| Sep 30, 2018 | 4.66 Mn |
| Jun 30, 2018 | 3.23 Mn |
| Mar 31, 2018 | 3.23 Mn |
| Dec 31, 2017 | 2.85 Mn |
| Sep 30, 2017 | 2.85 Mn |
| Jun 30, 2017 | 2.85 Mn |
| Mar 31, 2017 | 2.63 Mn |
| Dec 31, 2016 | 2.75 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Sep 30, 2015 | 2.50 Mn |
| Jun 30, 2015 | 2.50 Mn |
| Mar 31, 2015 | 1.20 Mn |
| Dec 31, 2014 | 1.20 Mn |
| Sep 30, 2014 | 1.20 Mn |
| Jun 30, 2014 | 1.20 Mn |
| Dec 31, 2013 | 1.20 Mn |
| Jun 30, 2013 | 1.20 Mn |
| Mar 31, 2013 | 1.20 Mn |
| Dec 31, 2012 | 1.20 Mn |
| Sep 30, 2012 | 1.20 Mn |
| Jun 30, 2012 | 1.20 Mn |
| Mar 31, 2012 | 1.20 Mn |
| Dec 31, 2011 | 1.20 Mn |
| Sep 30, 2011 | 1.20 Mn |
| Jun 30, 2011 | 1.20 Mn |