ReposiTrak (TRAK) Total Liabilities (2011 - 2025)
ReposiTrak (TRAK) posted quarterly Total Liabilities of $6.6 million for Q4 2025, down 3.1% year-over-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.
- In Q4 2025, Total Liabilities fell 3.1% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 3.1% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Liabilities is $5.2 million (2024), against an average of $5.8 million.
- The sharpest annual moves came in 2021 and 2022: Total Liabilities sank 68.59% in 2021, then soared 55.86% in 2022.
- ReposiTrak's Total Liabilities stood at $4.8 million in 2021, then slipped by 4.3% to $4.6 million in 2022, then declined by 0.1% to $4.6 million in 2023, then surged by 48.29% to $6.8 million in 2024, then decreased by 3.1% to $6.6 million in 2025.
- Business Quant data shows TRAK's Total Liabilities at $6.6 million in Q4 2025, $5.4 million in Q3 2025, and $5.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 35.29 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 14.47 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 72.45 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 37.40 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 19.15 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 6.61 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 57.16 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 18.42 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 18.70 Bn |
| 10 | ReposiTrak | 155.16 Mn | 126.46 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 |