Cash Flow Statement
Growth Metrics

Track (TRCK) Total Debt (2016 - 2026)

Track filings provide 16 years of Total Debt readings, the most recent being $42.7 million for Q4 2025.

  • On a quarterly basis, Total Debt changed 0.19% to $42.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.7 million, a 0.19% change, with the full-year FY2025 number at $42.7 million, changed 0.0% from a year prior.
  • Total Debt hit $42.7 million in Q4 2025 for Track, roughly flat from $42.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $44.3 million in Q1 2021 to a low of $42.7 million in Q4 2024.
  • Median Total Debt over the past 5 years was $43.2 million (2023), compared with a mean of $43.3 million.
  • Biggest five-year swings in Total Debt: surged 40.36% in 2021 and later fell 1.46% in 2022.
  • Track's Total Debt stood at $43.8 million in 2021, then dropped by 0.81% to $43.5 million in 2022, then fell by 0.99% to $43.0 million in 2023, then decreased by 0.85% to $42.7 million in 2024, then grew by 0.19% to $42.7 million in 2025.
  • The last three reported values for Total Debt were $42.7 million (Q4 2025), $42.7 million (Q3 2025), and $42.7 million (Q2 2025) per Business Quant data.