ReposiTrak, Inc. (TRAK) Debt by Year
ReposiTrak, Inc. carried $61K in long-term debt against $27.3M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 77.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters ReposiTrak, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRAK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $61K-77.9% | $279Kn/m | $0-100.0% | $206K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $27.3M-4.6% | $28.6M+13.6% | $25.2M+4.8% | $24.0M+11.8% | $21.5M-10.8% | $24.1M+18.3% | $20.3M+9.3% | $18.6M+25.0% | $14.9M+6.0% | $14.1M+22.8% | $11.4M+1.0% | $11.3M+237.8% | $3.4M-7.3% | $3.6M+226.9% | $1.1M |
TRAK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $61K-77.9% | $115K-65.4% | $170K-55.6% | $225K+35.8% | $279Kn/m | $332K | $384K | $166K | $0-100.0% | N/A | N/A | N/A |
| Cash & Equivalents | $27.3M-4.6% | $26.4M-6.1% | $28.7M+2.4% | $28.8M+11.7% | $28.6M+13.6% | $28.1M+15.1% | $28.0M+20.6% | $25.8M+8.8% | $25.2M+4.8% | $24.5M+6.6% | $23.3M+8.7% | $23.7M+9.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ReposiTrak, Inc. financials
Frequently Asked Questions
What was ReposiTrak, Inc.'s long-term debt in fiscal year 2026?
ReposiTrak, Inc. carried $61K in long-term debt against $27.3M in cash and equivalents at the end of fiscal year 2026.
How fast is ReposiTrak, Inc.'s long-term debt growing?
ReposiTrak, Inc. (TRAK) long-term debt fell by 77.9% year over year, from $279K to $61K in fiscal year 2026.
What was ReposiTrak, Inc.'s long-term debt in the most recent quarter?
ReposiTrak, Inc. (TRAK) reported $61K in long-term debt in Q4 2026. This represents a decrease of 77.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ReposiTrak, Inc. (TRAK) reported on that line in every period on record.