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.
ReposiTrak - Total Liabilities Trend (1997–2025)
This chart illustrates how ReposiTrak's total liabilities have evolved over time, based on quarterly financial data. Explore TRAK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ReposiTrak Competitors by Total Liabilities
The table below lists competitors of ReposiTrak ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$1.21 Billion |
|
Hsing Ta Cement Co Ltd
TW:1109
|
Taiwan | NT$1.16 Billion |
|
Minaurum Silver Inc.
V:MGG
|
Canada | CA$1.43 Million |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
Thailand | ฿2.67 Billion |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
USA | $163.00 Million |
|
Astec LifeSciences Limited
NSE:ASTEC
|
India | Rs4.69 Billion |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Maple Gold Mines Ltd
V:MGM
|
Canada | CA$7.01 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 ReposiTrak balance sheet assets.
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