ReposiTrak (TRAK) Total Debt (2011 - 2025)
ReposiTrak (TRAK) posted quarterly Total Debt of $403843.0 for Q4 2025, down 42.38% year-over-year from $700874.0 in Q4 2024, and down 11.69% quarter-over-quarter from $457304.0 in Q3 2025.
ReposiTrak (TRAK) Total Debt (2011 - 2025) Analysis & Trends
ReposiTrak's Total Debt history runs 15 years deep, the most recent figure standing at $403843.0 for Q4 2025.
- In Q4 2025, Total Debt fell 42.38% year-over-year to $403843.0; the TTM figure through Dec 2025 stood at $403843.0 (down 42.38% YoY), while the FY2025 annual figure 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 Q1 2021, with the low at $217971.0 in Q2 2024.
- The 5-year median for Total Debt is $561949.0 (2025), against an average of $1.6 million.
- The sharpest annual moves came in 2021 and 2025: Total Debt plunged 83.74% in 2021, then soared 133.96% in 2025.
- ReposiTrak's Total Debt stood at $930000.0 in 2021, then tumbled by 51.75% to $448742.0 in 2022, then decreased by 5.23% to $425294.0 in 2023, then soared by 64.8% to $700874.0 in 2024, then slumped by 42.38% to $403843.0 in 2025.
- Business Quant data shows TRAK's Total Debt at $403843.0 in Q4 2025, $457304.0 in Q3 2025, and $509973.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 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 |
| Mar 31, 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 |