ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025)
ReposiTrak (TRAK) recorded quarterly Total Current Liabilities of $6.4 million in Q4 2025, up 23.13% quarter-over-quarter from $5.2 million in Q3 2025, and up 2.68% on a YoY basis from $6.3 million in Q4 2024.
ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025) Analysis & Trends
ReposiTrak's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $6.4 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 2.68% year-over-year to $6.4 million; the TTM figure through Dec 2025 stood at $6.4 million (up 2.68% YoY), while the FY2025 annual figure was $5.5 million, up 21.75% from the prior year.
- Total Current Liabilities was $6.4 million for Q4 2025 at ReposiTrak, up from $5.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $10.7 million in Q1 2021 to a low of $3.0 million in Q3 2021.
- Historically, Total Current Liabilities has averaged $5.4 million across 5 years, with a median of $4.9 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities slumped 70.88% in 2021, then soared 72.16% in 2022.
- A 5-year view of Total Current Liabilities shows it stood at $4.2 million in 2021, then fell by 5.29% to $4.0 million in 2022, then rose by 6.39% to $4.3 million in 2023, then soared by 46.39% to $6.3 million in 2024, then climbed by 2.68% to $6.4 million in 2025.
- The last three Total Current Liabilities figures came in at $6.4 million (Q4 2025), $5.2 million (Q3 2025), and $5.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 Mn | 5.00 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.42 Mn |
| Sep 30, 2025 | 5.21 Mn |
| Jun 30, 2025 | 5.53 Mn |
| Mar 31, 2025 | 5.43 Mn |
| Dec 31, 2024 | 6.25 Mn |
| Sep 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | 4.54 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Dec 31, 2023 | 4.27 Mn |
| Sep 30, 2023 | 4.28 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 3.88 Mn |
| Dec 31, 2022 | 4.01 Mn |
| Sep 30, 2022 | 5.10 Mn |
| Jun 30, 2022 | 6.10 Mn |
| Mar 31, 2022 | 6.54 Mn |
| Dec 31, 2021 | 4.24 Mn |
| Sep 30, 2021 | 2.96 Mn |
| Jun 30, 2021 | 9.30 Mn |
| Mar 31, 2021 | 10.69 Mn |