ReposiTrak (TRAK) Total Liabilities (2011 - 2025)
ReposiTrak's (TRAK) 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 (TRAK) Total Liabilities (2011 - 2025) Analysis & Trends
ReposiTrak's Total Liabilities history runs 15 years deep, the most recent figure standing at $6.6 million for Q4 2025.
- On a quarterly basis, Total Liabilities fell 3.1% year-over-year to $6.6 million in Q4 2025; TTM through Dec 2025 was $6.6 million, a 3.1% decrease from a year earlier, with the FY2025 full-year figure at $5.8 million, up 22.52% from the prior year.
- Total Liabilities grew to $6.6 million in Q4 2025 per TRAK's latest filing, from $5.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $11.3 million in Q1 2021 and bottomed at $3.5 million in Q3 2021.
- The 5-year median for Total Liabilities is $5.2 million (2024), against an average of $5.8 million.
- Across the five-year window, Total Liabilities slumped 68.59% in 2021 and soared 55.86% in 2022, its largest moves.
- Year by year, Total Liabilities stood at $4.8 million in 2021, then dropped by 4.3% to $4.6 million in 2022, then fell by 0.1% to $4.6 million in 2023, then soared by 48.29% to $6.8 million in 2024, then slipped by 3.1% to $6.6 million in 2025.
- Per Business Quant, the three latest TRAK Total Liabilities figures stand at $6.6 million (Q4 2025), $5.4 million (Q3 2025), and $5.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | ReposiTrak | 145.51 Mn | 116.80 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 |