ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025)
ReposiTrak's quarterly Total Current Liabilities came in at $6.4 million in Q4 2025, up 2.68% year-on-year from $6.3 million in Q4 2024, and up 23.13% quarter-over-quarter from $5.2 million in Q3 2025.
ReposiTrak has reported Total Current Liabilities for 15 years, with the latest figure at $6.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 2.68% year-over-year to $6.4 million; the trailing twelve-month figure through Dec 2025 stood at $6.4 million (up 2.68% YoY), and the FY2025 full-year result was $5.5 million, up 21.75% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $6.4 million, up from $5.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $10.7 million in Q1 2021, with the low at $3.0 million in Q3 2021.
- Average Total Current Liabilities over 5 years is $5.4 million, with a median of $4.9 million recorded in 2022.
- Year-over-year, Total Current Liabilities slumped 70.88% in 2021 and surged 72.16% in 2022.
- Tracing TRAK's Total Current Liabilities over 5 years: stood at $4.2 million in 2021, then retreated by 5.29% to $4.0 million in 2022, then gained by 6.39% to $4.3 million in 2023, then jumped by 46.39% to $6.3 million in 2024, then grew 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 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 |
| Dec 31, 2020 | 9.70 Mn |
| Sep 30, 2020 | 10.16 Mn |
| Jun 30, 2020 | 8.91 Mn |
| Mar 31, 2020 | 8.60 Mn |
| Dec 31, 2019 | 9.47 Mn |
| Sep 30, 2019 | 8.62 Mn |
| Jun 30, 2019 | 8.80 Mn |
| Mar 31, 2019 | 8.71 Mn |
| Dec 31, 2018 | 9.54 Mn |
| Sep 30, 2018 | 9.28 Mn |
| Jun 30, 2018 | 7.99 Mn |
| Mar 31, 2018 | 8.30 Mn |
| Dec 31, 2017 | 7.74 Mn |
| Sep 30, 2017 | 8.84 Mn |
| Jun 30, 2017 | 8.17 Mn |
| Mar 31, 2017 | 7.24 Mn |
| Dec 31, 2016 | 7.24 Mn |
| Sep 30, 2016 | 7.21 Mn |
| Jun 30, 2016 | 7.54 Mn |
| Mar 31, 2016 | 7.44 Mn |
| Dec 31, 2015 | 8.10 Mn |
| Sep 30, 2015 | 7.90 Mn |
| Jun 30, 2015 | 8.40 Mn |
| Mar 31, 2015 | 5.56 Mn |
| Dec 31, 2014 | 6.01 Mn |
| Sep 30, 2014 | 5.60 Mn |
| Jun 30, 2014 | 5.81 Mn |
| Dec 31, 2013 | 5.30 Mn |
| Jun 30, 2013 | 5.28 Mn |
| Mar 31, 2013 | 5.10 Mn |
| Dec 31, 2012 | 5.72 Mn |
| Sep 30, 2012 | 5.47 Mn |
| Jun 30, 2012 | 5.91 Mn |
| Mar 31, 2012 | 5.11 Mn |
| Dec 31, 2011 | 5.32 Mn |
| Sep 30, 2011 | 5.27 Mn |
| Jun 30, 2011 | 7.34 Mn |