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| 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 |