ReposiTrak (TRAK) Short-Term Debt issuances (2017 - 2024)
ReposiTrak's quarterly Short-Term Debt issuances came in at $125075.0 in Q1 2024, up 127.87% year-on-year from $54888.2 in Q2 2023, and up 200.0% quarter-over-quarter from -$125075.0 in Q4 2023.
ReposiTrak has reported Short-Term Debt issuances for 8 years, with the latest figure at $125075.0 in Q1 2024.
- For the quarter ending Q1 2024, Short-Term Debt issuances rose 127.87% year-over-year to $125075.0; the trailing twelve-month figure through Dec 2023 stood at -$573817.0 (down 19.23% YoY), and the FY2023 full-year result was -$2.6 million, up 24.0% from the prior year.
- Short-Term Debt issuances for Q1 2024 stood at $125075.0, up from -$125075.0 in the prior quarter.
- The five-year high for Short-Term Debt issuances was $5.1 million in Q1 2022, with the low at -$6.0 million in Q3 2021.
- Average Short-Term Debt issuances over 5 years is -$358461.5, with a median of -$125075.0 recorded in 2023.
- Peak annual rise in Short-Term Debt issuances reached 1711.85% in 2022, while the deepest fall reached 191.17% in 2022.
- Tracing TRAK's Short-Term Debt issuances over 5 years: stood at $1.1 million in 2020, then retreated by 12.28% to $930000.0 in 2021, then plunged by 191.17% to -$847848.0 in 2022, then jumped by 85.25% to -$125075.0 in 2023, then jumped by 200.0% to $125075.0 in 2024.
- The last three Short-Term Debt issuances figures came in at $125075.0 (Q1 2024), -$125075.0 (Q4 2023), and -$448742.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 425.00 Mn |
| 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 |
|---|---|
| Mar 31, 2024 | 125,075.00 |
| Mar 31, 2024 | 125,075.00 |
| Dec 31, 2023 | -125,075.00 |
| Dec 31, 2023 | -125,075.00 |
| Mar 31, 2023 | -448,742.00 |
| Mar 31, 2023 | -448,742.00 |
| Dec 31, 2022 | -847,848.00 |
| Dec 31, 2022 | -847,848.00 |
| Sep 30, 2022 | -1.29 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Jun 30, 2022 | -3.41 Mn |
| Mar 31, 2022 | 5.07 Mn |
| Mar 31, 2022 | 5.07 Mn |
| Dec 31, 2021 | 930,000.00 |
| Dec 31, 2021 | 930,000.00 |
| Sep 30, 2021 | -6.00 Mn |
| Sep 30, 2021 | -6.00 Mn |
| Mar 31, 2021 | 279,825.00 |
| Mar 31, 2021 | 279,825.00 |
| Dec 31, 2020 | 1.06 Mn |
| Dec 31, 2020 | 1.06 Mn |
| Jun 30, 2020 | -340,000.00 |
| Jun 30, 2020 | -340,000.00 |
| Mar 31, 2020 | 340,000.00 |
| Mar 31, 2020 | 340,000.00 |
| Jun 30, 2019 | 2.86 Mn |
| Jun 30, 2019 | 2.86 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Sep 30, 2018 | -1.43 Mn |
| Jun 30, 2018 | 760,000.00 |
| Jun 30, 2018 | 760,000.00 |
| Mar 31, 2018 | -380,000.00 |
| Mar 31, 2018 | -380,000.00 |
| Jun 30, 2017 | 480,432.00 |
| Jun 30, 2017 | 480,432.00 |
| Mar 31, 2017 | 119,568.00 |
| Mar 31, 2017 | 119,568.00 |