ReposiTrak (TRAK) Total Current Liabilities (2011 - 2025)
ReposiTrak's (TRAK) 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 (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.
- On a quarterly basis, Total Current Liabilities rose 2.68% year-over-year to $6.4 million in Q4 2025; TTM through Dec 2025 was $6.4 million, a 2.68% increase from a year earlier, with the FY2025 full-year figure at $5.5 million, up 21.75% from the prior year.
- Total Current Liabilities improved to $6.4 million in Q4 2025 per TRAK's latest filing, from $5.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $10.7 million in Q1 2021 and bottomed 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.
- Across the five-year window, Total Current Liabilities slumped 70.88% in 2021 and surged 72.16% in 2022, its largest moves.
- Year by year, Total Current Liabilities 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.
- Per Business Quant, the three latest TRAK Total Current Liabilities figures stand at $6.4 million (Q4 2025), $5.2 million (Q3 2025), and $5.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 499.55 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.37 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 11.99 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 27.50 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 12.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 52.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 3.78 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.16 Bn |
| 10 | ReposiTrak | 145.51 Mn | 116.80 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 |