ReposiTrak (TRAK) - Total Liabilities
Based on the latest financial reports, ReposiTrak (TRAK) has total liabilities worth $6.88 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of ReposiTrak to measure how many days the company can operate on defensive assets alone.
ReposiTrak - Total Liabilities Trend (1997–2025)
This chart illustrates how ReposiTrak's total liabilities have evolved over time, based on quarterly financial data. Check ReposiTrak (TRAK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ReposiTrak Competitors by Total Liabilities
The table below lists competitors of ReposiTrak ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heran Co Ltd
TW:5283
|
Taiwan | NT$3.23 Billion |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Mercuries Data Systems Ltd
TW:2427
|
Taiwan | NT$3.56 Billion |
|
Gesco AG
XETRA:GSC1
|
Germany | €178.97 Million |
|
Ekter SA
AT:EKTER
|
Greece | €43.52 Million |
|
Nakamoto Inc.
NASDAQ:NAKA
|
USA | $186.10 Million |
|
Pine Cliff Energy Ltd
TO:PNE
|
Canada | CA$289.22 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down ReposiTrak's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TRAK total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ReposiTrak's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ReposiTrak (1997–2025)
The table below shows the annual total liabilities of ReposiTrak from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.81 Million | +22.52% |
| 2024-06-30 | $4.74 Million | +0.86% |
| 2023-06-30 | $4.70 Million | -26.75% |
| 2022-06-30 | $6.42 Million | -35.20% |
| 2021-06-30 | $9.91 Million | -8.68% |
| 2020-06-30 | $10.85 Million | +11.56% |
| 2019-06-30 | $9.72 Million | +1.40% |
| 2018-06-30 | $9.59 Million | -6.02% |
| 2017-06-30 | $10.20 Million | +26.17% |
| 2016-06-30 | $8.09 Million | -8.33% |
| 2015-06-30 | $8.82 Million | +39.62% |
| 2014-06-30 | $6.32 Million | +11.02% |
| 2013-06-30 | $5.69 Million | -14.10% |
| 2012-06-30 | $6.63 Million | -23.42% |
| 2011-06-30 | $8.65 Million | +11.02% |
| 2010-06-30 | $7.79 Million | -37.89% |
| 2009-06-30 | $12.55 Million | +248.37% |
| 2008-06-30 | $3.60 Million | +5.86% |
| 2007-06-30 | $3.40 Million | +1.73% |
| 2006-06-30 | $3.34 Million | -61.87% |
| 2005-06-30 | $8.77 Million | +16.19% |
| 2004-06-30 | $7.55 Million | -13.05% |
| 2003-06-30 | $8.68 Million | 0.00% |
| 2002-06-30 | $8.68 Million | -8.13% |
| 2001-06-30 | $9.45 Million | +462.54% |
| 2000-06-30 | $1.68 Million | +7641.89% |
| 1999-06-30 | $21.70K | -98.66% |
| 1998-06-30 | $1.62 Million | 0.00% |
| 1997-06-30 | $1.62 Million | -- |
About ReposiTrak
ReposiTrak, Inc., a software-as-a-service provider, operates a business-to-business, e-commerce, compliance and traceability, and supply chain management platform in North America. It offers ReposiTrak Compliance Management, which reduces potential regulatory, legal, and criminal risks from its supply chain partners; ReposiTrak Traceability Network, which captures key data elements for designated… Read more