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
DateValue
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