ReposiTrak (TRAK) Total Debt (2011 - 2025)
ReposiTrak (TRAK) posted Total Debt of $403843.0 for Q4 2025, down 11.69% on a QoQ basis from $457304.0 in Q3 2025, and down 42.38% year-over-year from $700874.0 in Q4 2024.
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Analysis
ReposiTrak (TRAK) Total Debt (2011 - 2025) Analysis & Trends
ReposiTrak has reported Total Debt for 15 years, with the latest figure at $403843.0 in 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 was $403843.0 for Q4 2025 at ReposiTrak, 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.
- Average Total Debt over 5 years is $1.6 million, with a median of $561949.0 recorded in 2025.
- The sharpest annual moves came in 2021 and 2025: Total Debt sank 83.77% in 2021, then surged 133.96% in 2025.
- Over 5 years, Total Debt 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Samsara | 23.42 Bn | 22.61 Bn | 361.14 Mn | - |
| 2 | Manhattan Associates | 12.46 Bn | 12.28 Bn | 168.33 Mn | - |
| 3 | Descartes Systems | 6.79 Bn | 6.41 Bn | 150.18 Mn | - |
| 4 | Sps Commerce | 3.00 Bn | 2.83 Bn | 138.79 Mn | - |
| 5 | Via Transportation | 2.29 Bn | 1.96 Bn | 55.61 Mn | - |
| 6 | Karooooo | 2.02 Bn | 1.93 Bn | 54.38 Mn | 15.51 Mn |
| 7 | Ituran Location & Control | 1.02 Bn | 928.36 Mn | 53.35 Mn | - |
| 8 | Verra Mobility | 618.57 Mn | 563.77 Mn | 249.38 Mn | 1.03 Bn |
| 9 | Powerfleet | 405.36 Mn | 378.73 Mn | 61.16 Mn | 334.71 Mn |
| 10 | ReposiTrak | 144.96 Mn | 116.26 Mn | 5.00 Mn | 403,843.00 |
Historic Data
Download Data
Historic 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 | 5.73 Mn |
| Sep 30, 2020 | 5.72 Mn |
| Jun 30, 2020 | 5.58 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | 5.73 Mn |