ReposiTrak TRAK
NYSE TRAK
$7.29 +0.09 (+1.25%)
As of: Oct 20, 2026 · 3:59 PM EDT

ReposiTrak (TRAK) Total Liabilities (2011 - 2026)

Updated

ReposiTrak (TRAK) recorded Total Liabilities of $8.57 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 47.5% from $5.81 million a year earlier.

Analysis

ReposiTrak (TRAK) Total Liabilities (2011 - 2026) Analysis & Trends

Starting with fiscal Q4 2011, ReposiTrak's Total Liabilities history includes 58 quarters.

  • Annual Total Liabilities has increased for three straight fiscal years, though with a five-year compound annual growth rate of -2.9% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Liabilities came in at $5.81 million in FY2025 (+22.5%), $4.74 million in FY2024 (+0.9%), $4.7 million in FY2023 (-26.8%) and $6.42 million in FY2022 (-35.2%).
  • The fiscal Q4 2026 figure is the highest quarterly Total Liabilities since fiscal Q4 2021.
  • On a year-over-year basis, Total Liabilities rose in six of the last seven quarters, with growth averaging 22.0%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 55.9% in fiscal Q1 2023, against a decline of 68.6% in fiscal Q1 2022 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - 206,169.00
2 Veeva Systems 51.55 Bn 23.79 Bn 695.95 Mn 1.63 Bn
3 Samsara 24.79 Bn 21.56 Bn 392.58 Mn 1.17 Bn
4 Ptc 22.17 Bn 20.99 Bn 490.47 Mn 3.04 Bn
5 Toast 18.88 Bn 11.55 Bn 516.00 Mn 1.14 Bn
6 Trimble 14.47 Bn 13.54 Bn 674.90 Mn 3.43 Bn
7 Manhattan Associates 13.68 Bn 12.67 Bn 168.33 Mn 541.14 Mn
8 Costar 13.35 Bn 7.30 Bn 728.00 Mn 2.19 Bn
9 Bentley Systems 11.88 Bn 11.34 Bn 336.74 Mn 2.38 Bn
10 ReposiTrak 132.54 Mn 19.21 Mn - 8.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.57 Mn
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
API Access

ReposiTrak Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TRAK&period=max&api_key=YOUR_API_KEY