ReposiTrak (TRAK) Total Debt (2011 - 2025)
ReposiTrak's quarterly Total Debt came in at $403843.0 in Q4 2025, down 42.38% year-on-year from $700874.0 in Q4 2024, and down 11.69% quarter-over-quarter from $457304.0 in Q3 2025.
ReposiTrak has reported Total Debt for 15 years, with the latest figure at $403843.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 42.38% year-over-year to $403843.0; the trailing twelve-month figure through Dec 2025 stood at $403843.0 (down 42.38% YoY), and the FY2025 full-year result was $509973.0, up 133.96% from the prior year.
- Total Debt for Q4 2025 stood at $403843.0, down from $457304.0 in the prior quarter.
- The five-year high for Total Debt was $6.0 million in Q2 2021, with the low at $217971.0 in Q2 2024.
- Average Total Debt over 5 years is $1.3 million, with a median of $535961.0 recorded in 2025.
- Year-over-year, Total Debt sank 83.74% in 2021 and soared 133.96% in 2025.
- Tracing TRAK's Total Debt over 5 years: stood at $930000.0 in 2021, then tumbled by 51.75% to $448742.0 in 2022, then dropped by 5.23% to $425294.0 in 2023, then surged by 64.8% to $700874.0 in 2024, then slumped by 42.38% to $403843.0 in 2025.
- The last three Total Debt figures came in at $403843.0 (Q4 2025), $457304.0 (Q3 2025), and $509973.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 403,843.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 403,843.00 |
| Sep 30, 2025 | 457,304.00 |
| Jun 30, 2025 | 509,973.00 |
| Mar 31, 2025 | 561,949.00 |
| Dec 31, 2024 | 700,874.00 |
| Sep 30, 2024 | 354,160.00 |
| Jun 30, 2024 | 217,971.00 |
| Jun 30, 2023 | 425,294.00 |
| Dec 31, 2022 | 448,742.00 |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 2.59 Mn |
| Mar 31, 2022 | 3.39 Mn |
| Dec 31, 2021 | 930,000.00 |
| Jun 30, 2021 | 6.00 Mn |
| Dec 31, 2020 | 5.72 Mn |
| Sep 30, 2020 | 1.11 Mn |
| Jun 30, 2020 | 5.27 Mn |
| Mar 31, 2020 | 5.69 Mn |
| Dec 31, 2019 | 5.43 Mn |
| Sep 30, 2019 | 5.50 Mn |
| Jun 30, 2019 | 920,754.00 |
| Mar 31, 2019 | 4.92 Mn |
| Dec 31, 2018 | 4.92 Mn |
| Sep 30, 2018 | 4.93 Mn |
| Jun 30, 2018 | 4.82 Mn |
| Mar 31, 2018 | 4.87 Mn |
| Dec 31, 2017 | 4.80 Mn |
| Sep 30, 2017 | 4.85 Mn |
| Jun 30, 2017 | 4.85 Mn |
| Mar 31, 2017 | 3.19 Mn |
| Dec 31, 2016 | 3.15 Mn |
| Sep 30, 2016 | 2.95 Mn |
| Jun 30, 2016 | 2.99 Mn |
| Mar 31, 2016 | 3.04 Mn |
| Dec 31, 2015 | 2.73 Mn |
| Sep 30, 2015 | 2.79 Mn |
| Jun 30, 2015 | 2.85 Mn |
| Mar 31, 2015 | 1.61 Mn |
| Dec 31, 2014 | 1.54 Mn |
| Sep 30, 2014 | 1.58 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Dec 31, 2013 | 1.67 Mn |
| Jun 30, 2013 | 1.51 Mn |
| Mar 31, 2013 | 1.62 Mn |
| Dec 31, 2012 | 1.72 Mn |
| Sep 30, 2012 | 1.80 Mn |
| Jun 30, 2012 | 1.91 Mn |
| Mar 31, 2012 | 2.06 Mn |
| Dec 31, 2011 | 2.14 Mn |
| Sep 30, 2011 | 2.45 Mn |
| Jun 30, 2011 | 2.47 Mn |