Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

ReposiTrak (TRAK) Total Liabilities (2016 - 2025)

ReposiTrak has reported Total Liabilities over the past 15 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Total Liabilities at $6.6 million for Q4 2025, down 3.1% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (down 3.1% YoY), and the annual figure for FY2025 was $5.8 million, up 22.52%.
  • Total Liabilities for Q4 2025 was $6.6 million at ReposiTrak, up from $5.4 million in the prior quarter.
  • Over the last five years, Total Liabilities for TRAK hit a ceiling of $11.3 million in Q1 2021 and a floor of $3.5 million in Q3 2021.
  • Median Total Liabilities over the past 5 years was $5.2 million (2024), compared with a mean of $5.8 million.
  • Biggest five-year swings in Total Liabilities: tumbled 68.59% in 2021 and later soared 55.86% in 2022.
  • ReposiTrak's Total Liabilities stood at $4.8 million in 2021, then decreased by 4.3% to $4.6 million in 2022, then dropped by 0.1% to $4.6 million in 2023, then skyrocketed by 48.29% to $6.8 million in 2024, then dropped by 3.1% to $6.6 million in 2025.
  • The last three reported values for Total Liabilities were $6.6 million (Q4 2025), $5.4 million (Q3 2025), and $5.8 million (Q2 2025) per Business Quant data.