ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025)

ReposiTrak (TRAK) posted quarterly Total Current Liabilities of $6.4 million for Q4 2025, up 2.68% year-over-year from $6.3 million in Q4 2024, and up 23.13% quarter-over-quarter from $5.2 million in Q3 2025.

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 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.
  • The 5-year median for Total Current Liabilities is $4.9 million (2022), against an average of $5.4 million.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities sank 70.88% in 2021, then surged 72.16% in 2022.
  • ReposiTrak's Total Current Liabilities stood at $4.2 million in 2021, then declined by 5.29% to $4.0 million in 2022, then increased by 6.39% to $4.3 million in 2023, then surged by 46.39% to $6.3 million in 2024, then advanced by 2.68% to $6.4 million in 2025.
  • Business Quant data shows TRAK's Total Current Liabilities at $6.4 million in Q4 2025, $5.2 million in Q3 2025, and $5.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 22.94 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.46 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 27.50 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 12.15 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 3.78 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 50.02 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 12.08 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 12.28 Bn
10 ReposiTrak 155.16 Mn 126.46 Mn 5.00 Mn 6.42 Mn

Historic Data

Download Data
DateValue
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