ReposiTrak (TRAK) Total Liabilities (2011 - 2025)

ReposiTrak has reported Total Liabilities for 15 years, with the latest figure at $6.6 million in 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 was $6.6 million for Q4 2025 at ReposiTrak, 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.
• The sharpest annual moves came in 2021 and 2022: Total Liabilities sank 68.59% in 2021, then surged 55.86% in 2022.
• Over 5 years, Total Liabilities 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.