Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

ReposiTrak (TRAK) Total Debt (2016 - 2025)

ReposiTrak has reported Total Debt over the past 15 years, most recently at $403843.0 for Q4 2025.

  • Quarterly results put Total Debt at $403843.0 for Q4 2025, down 42.38% from a year ago — trailing twelve months through Dec 2025 was $403843.0 (down 42.38% YoY), and the annual figure for FY2025 was $509973.0, up 133.96%.
  • Total Debt for Q4 2025 was $403843.0 at ReposiTrak, down from $457304.0 in the prior quarter.
  • Over the last five years, Total Debt for TRAK hit a ceiling of $6.0 million in Q2 2021 and a floor of $217971.0 in Q2 2024.
  • Median Total Debt over the past 5 years was $535961.0 (2025), compared with a mean of $1.3 million.
  • Biggest five-year swings in Total Debt: skyrocketed 9200.0% in 2021 and later crashed 83.59% in 2023.
  • ReposiTrak's Total Debt stood at $930000.0 in 2021, then plummeted 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 crashed by 42.38% to $403843.0 in 2025.
  • The last three reported values for Total Debt were $403843.0 (Q4 2025), $457304.0 (Q3 2025), and $509973.0 (Q2 2025) per Business Quant data.