ReposiTrak (TRAK) Total Liabilities (2011 - 2025)

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 was $6.6 million for Q4 2025 at ReposiTrak, up from $5.4 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $11.3 million in Q1 2021 to a low of $3.5 million in Q3 2021.
• Historically, Total Liabilities has averaged $5.8 million across 5 years, with a median of $5.2 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Total Liabilities slumped 68.59% in 2021, then jumped 55.86% in 2022.
• A 5-year view of Total Liabilities shows it 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.
• 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.