ReposiTrak (TRAK) Total Liabilities (2011 - 2025)
ReposiTrak's quarterly Total Liabilities came in at $6.6 million in Q4 2025, down 3.1% year-on-year from $6.8 million in Q4 2024, and up 21.17% quarter-over-quarter from $5.4 million in Q3 2025.
ReposiTrak has reported Total Liabilities for 15 years, with the latest figure at $6.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 3.1% year-over-year to $6.6 million; the trailing twelve-month figure through Dec 2025 stood at $6.6 million (down 3.1% YoY), and the FY2025 full-year result was $5.8 million, up 22.52% from the prior year.
- Total Liabilities for Q4 2025 stood at $6.6 million, up from $5.4 million in the prior quarter.
- The five-year high for Total Liabilities was $11.3 million in Q1 2021, with the low at $3.5 million in Q3 2021.
- Average Total Liabilities over 5 years is $5.8 million, with a median of $5.2 million recorded in 2024.
- Year-over-year, Total Liabilities slumped 68.59% in 2021 and soared 55.86% in 2022.
- Tracing TRAK's Total Liabilities over 5 years: stood at $4.8 million in 2021, then declined by 4.3% to $4.6 million in 2022, then retreated by 0.1% to $4.6 million in 2023, then jumped by 48.29% to $6.8 million in 2024, then dropped by 3.1% to $6.6 million in 2025.
- The last three Total Liabilities figures came in at $6.6 million (Q4 2025), $5.4 million (Q3 2025), and $5.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 53.16 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.62 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 12.65 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 5.54 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 18.27 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 18.70 Bn |
| 10 | ReposiTrak | 184.80 Mn | 156.09 Mn | 5.00 Mn | 6.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.59 Mn |
| Sep 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Dec 31, 2024 | 6.80 Mn |
| Sep 30, 2024 | 4.81 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 4.86 Mn |
| Dec 31, 2023 | 4.59 Mn |
| Sep 30, 2023 | 4.61 Mn |
| Jun 30, 2023 | 4.70 Mn |
| Mar 31, 2023 | 4.36 Mn |
| Dec 31, 2022 | 4.59 Mn |
| Sep 30, 2022 | 5.52 Mn |
| Jun 30, 2022 | 6.42 Mn |
| Mar 31, 2022 | 6.87 Mn |
| Dec 31, 2021 | 4.80 Mn |
| Sep 30, 2021 | 3.54 Mn |
| Jun 30, 2021 | 9.91 Mn |
| Mar 31, 2021 | 11.31 Mn |
| Dec 31, 2020 | 10.36 Mn |
| Sep 30, 2020 | 11.28 Mn |
| Jun 30, 2020 | 10.85 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | 10.97 Mn |
| Sep 30, 2019 | 10.22 Mn |
| Jun 30, 2019 | 9.72 Mn |
| Mar 31, 2019 | 8.97 Mn |
| Dec 31, 2018 | 9.80 Mn |
| Sep 30, 2018 | 9.55 Mn |
| Jun 30, 2018 | 9.59 Mn |
| Mar 31, 2018 | 9.95 Mn |
| Dec 31, 2017 | 9.71 Mn |
| Sep 30, 2017 | 10.86 Mn |
| Jun 30, 2017 | 10.20 Mn |
| Mar 31, 2017 | 7.84 Mn |
| Dec 31, 2016 | 7.69 Mn |
| Sep 30, 2016 | 7.71 Mn |
| Jun 30, 2016 | 8.09 Mn |
| Mar 31, 2016 | 8.04 Mn |
| Dec 31, 2015 | 8.40 Mn |
| Sep 30, 2015 | 8.26 Mn |
| Jun 30, 2015 | 8.82 Mn |
| Mar 31, 2015 | 6.04 Mn |
| Dec 31, 2014 | 6.43 Mn |
| Sep 30, 2014 | 6.07 Mn |
| Jun 30, 2014 | 6.32 Mn |
| Dec 31, 2013 | 5.88 Mn |
| Jun 30, 2013 | 5.69 Mn |
| Mar 31, 2013 | 5.62 Mn |
| Dec 31, 2012 | 6.34 Mn |
| Sep 30, 2012 | 6.07 Mn |
| Jun 30, 2012 | 6.63 Mn |
| Mar 31, 2012 | 5.97 Mn |
| Dec 31, 2011 | 6.28 Mn |
| Sep 30, 2011 | 6.55 Mn |
| Jun 30, 2011 | 8.65 Mn |