ReposiTrak (TRAK) Total Debt (2011 - 2025)
ReposiTrak's (TRAK) 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 (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.
- On a quarterly basis, Total Debt fell 42.38% year-over-year to $403843.0 in Q4 2025; TTM through Dec 2025 was $403843.0, a 42.38% decrease from a year earlier, with the FY2025 full-year figure at $509973.0, up 133.96% from the prior year.
- Total Debt declined to $403843.0 in Q4 2025 per TRAK's latest filing, from $457304.0 in the prior quarter.
- Across five years, Total Debt topped out at $6.0 million in Q1 2021 and bottomed at $217971.0 in Q2 2024.
- The 5-year median for Total Debt is $561949.0 (2025), against an average of $1.6 million.
- Across the five-year window, Total Debt sank 83.74% in 2021 and soared 133.96% in 2025, its largest moves.
- Year by year, Total Debt stood at $930000.0 in 2021, then slumped by 51.75% to $448742.0 in 2022, then slipped by 5.23% to $425294.0 in 2023, then jumped by 64.8% to $700874.0 in 2024, then sank by 42.38% to $403843.0 in 2025.
- Per Business Quant, the three latest TRAK Total Debt figures stand at $403843.0 (Q4 2025), $457304.0 (Q3 2025), and $509973.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | ReposiTrak | 145.51 Mn | 116.80 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 |