Track Group Inc
Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices in the United States, Latin America, and internationally. The company offers ReliAlert XC4, a GPS monitoring device; and ReliAlert XC 3, which enables agencies to track offender movements and communicate directly with offenders in real-time through on-board two/three-way voice communica… Read more
Track Group Inc (TRCK) - Total Liabilities
Latest total liabilities as of September 2025: $51.85 Million USD
Based on the latest financial reports, Track Group Inc (TRCK) has total liabilities worth $51.85 Million USD as of September 2025.
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.
Track Group Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Track Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Track Group Inc Competitors by Total Liabilities
The table below lists competitors of Track Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Komarkcorp Bhd
KLSE:7017
|
Malaysia | RM22.89 Million |
|
PRYSMIAN - Dusseldorf Stock Exchang
DU:AEU
|
Germany | €9.42 Billion |
|
Makara Mining Corp
PINK:MAKAF
|
USA | $1.04 Million |
|
Schroder European Real Estate PLC
JSE:SCD
|
South Africa | ZAC75.10 Million |
|
SERVICENOW (4S0.SG)
STU:4S0
|
Germany | €9.14 Billion |
|
SuperBuzz Inc.
V:SPZ
|
Canada | CA$1.81 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Track Group Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | -4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | 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 Track Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Track Group Inc (2011–2025)
The table below shows the annual total liabilities of Track Group Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $51.85 Million | +5.21% |
| 2024-09-30 | $49.28 Million | +1.11% |
| 2023-09-30 | $48.74 Million | -2.01% |
| 2022-09-30 | $49.74 Million | -2.77% |
| 2021-09-30 | $51.15 Million | +5.14% |
| 2020-09-30 | $48.66 Million | -3.24% |
| 2019-09-30 | $50.28 Million | +7.63% |
| 2018-09-30 | $46.72 Million | +8.22% |
| 2017-09-30 | $43.17 Million | -1.05% |
| 2016-09-30 | $43.63 Million | +10.00% |
| 2015-09-30 | $39.66 Million | +4.46% |
| 2014-09-30 | $37.97 Million | +1287.93% |
| 2013-09-30 | $2.74 Million | -87.63% |
| 2012-09-30 | $22.11 Million | +143.74% |
| 2011-09-30 | $9.07 Million | -- |