ReposiTrak (TRAK) Total Debt (2011 - 2026)
ReposiTrak (TRAK) reported Total Debt of $294,340 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 42.3% from $509,973 a year earlier.
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Analysis
ReposiTrak (TRAK) Total Debt (2011 - 2026) Analysis & Trends
Dating back to fiscal Q4 2011, ReposiTrak's Total Debt record includes 53 quarters.
- Total Debt has a five-year compound annual growth rate of -45.3% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $509,973 in FY2025 (+134.0%), $217,971 in FY2024 (-48.7%), $425,294 in FY2023 (-83.6%) and $2.59 million in FY2022 (-56.8%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2024.
- Year over year, Total Debt gained in two of the last four quarters, with growth averaging 19.6%.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2025 (growth of 134.0%); the low point was fiscal Q2 2022 (a decline of 83.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 139,037.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | - |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | - |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | - |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 25.10 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 1.46 Bn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | - |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | - |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 994.00 Mn |
| 10 | ReposiTrak | 149.43 Mn | 36.11 Mn | - | 294,340.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 294,340.00 |
| 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 |
API Access
ReposiTrak Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TRAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TRAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TRAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();