ReposiTrak (TRAK) Total Debt (2011 - 2025)
ReposiTrak (TRAK) recorded quarterly Total Debt of $403843.0 in Q4 2025, down 11.69% quarter-over-quarter from $457304.0 in Q3 2025, and down 42.38% on a YoY basis from $700874.0 in Q4 2024.
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 was $403843.0 for Q4 2025 at ReposiTrak, down from $457304.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.0 million in Q2 2021 to a low of $217971.0 in Q2 2024.
- Historically, Total Debt has averaged $1.3 million across 5 years, with a median of $535961.0 in 2025.
- The sharpest annual moves came in 2021 and 2025: Total Debt sank 83.74% in 2021, then jumped 133.96% in 2025.
- A 5-year view of Total Debt shows it stood at $930000.0 in 2021, then plunged 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 tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | ReposiTrak | 171.73 Mn | 143.02 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 |