ReposiTrak, Inc. (TRAK) stock
TRAKNYSEServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 21/3030% below fair value
$7.32−0.03 (-0.41%)
Close on Nov 13, 2026Market cap $133.23MP/E 18.8Yield –
ReposiTrak total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
ReposiTrak's total debt was $294.34K at Jun 30, 2026. For fiscal 2026 it was $294.34K, down 42.3% from the year before. Over ten years it grew -1.7% a year on average. The highest annual figure on record is $2.00M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $294.34K | -42.3% |
| FY2025 | Jun 30, 2025 | $509.97K | +134.0% |
| FY2024 | Jun 30, 2024 | $217.97K | -48.7% |
| FY2023 | Jun 30, 2023 | $425.29K | – |
| FY2021 | Jun 30, 2021 | $0 | -100.0% |
| FY2020 | Jun 30, 2020 | $1.09M | +18.4% |
| FY2019 | Jun 30, 2019 | $920.75K | -42.2% |
| FY2018 | Jun 30, 2018 | $1.59M | -20.3% |
| FY2017 | Jun 30, 2017 | $2.00M | +306.5% |
| FY2016 | Jun 30, 2016 | $491.25K | +40.7% |
| FY2015 | Jun 30, 2015 | $349.19K | -17.3% |
| FY2014 | Jun 30, 2014 | $422.25K | +35.9% |
| FY2013 | Jun 30, 2013 | $310.64K | -56.3% |
| FY2012 | Jun 30, 2012 | $711.57K | -44.0% |
| FY2011 | Jun 30, 2011 | $1.27M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $294.34K | -42.3% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $349.46K | -37.8% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $403.84K | -42.4% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $457.30K | +29.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $509.97K | +134.0% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $561.95K | +32.1% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $700.87K | – |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $354.16K | – |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $217.97K | – |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $425.29K | – |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $0 | -100.0% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $0 | -100.0% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $0 | -100.0% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $0 | -100.0% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $1.09M | +18.4% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $689.53K | +170.3% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $767.56K | +197.3% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $844.64K | +215.6% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $920.75K | -42.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $255.05K | -84.5% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $258.21K | -86.8% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $267.61K | -86.6% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $1.59M | -20.3% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.64M | +192.8% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $1.95M | +388.2% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $2.00M | +348.2% |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $2.00M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $560.55K | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $399.73K | – |
| Q1 FY2017CQ3 2016 | Sep 30, 2016 | $445.75K | – |
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