ReposiTrak (TRAK) Short term Debt (2011 - 2025)
ReposiTrak (TRAK) posted Short term Debt of $233401.0 for Q4 2025, little changed on a QoQ basis from $232296.0 in Q3 2025, and down 26.31% year-over-year from $316738.0 in Q4 2024.
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Analysis
ReposiTrak (TRAK) Short term Debt (2011 - 2025) Analysis & Trends
ReposiTrak has reported Short term Debt for 15 years, with the latest figure at $233401.0 in Q4 2025.
- On a quarterly basis, Short term Debt fell 26.31% year-over-year to $233401.0 in Q4 2025; TTM through Dec 2025 was $233401.0, a 26.31% decrease from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Short term Debt was $6.0 million in Q1 2021, with the low at $188425.0 in Q3 2024.
- Average Short term Debt over 5 years is $1.5 million, with a median of $316738.0 recorded in 2024.
- The sharpest annual moves came in 2021 and 2023: Short term Debt increased 28.76% in 2021, then tumbled 91.54% in 2023.
- Over 5 years, Short term Debt 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn |
Historic Data
Download Data
Historic 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 |
| Mar 31, 2021 | 6.00 Mn |
| Dec 31, 2020 | 5.72 Mn |
| Sep 30, 2020 | 5.28 Mn |
| Jun 30, 2020 | 4.66 Mn |
| Mar 31, 2020 | 5.00 Mn |
| Dec 31, 2019 | 4.66 Mn |