Total Debt
$349.5K
Net Debt
-$26.1M
ReposiTrak, Inc. currently has $349.5K in total debt. Net debt is -$26.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TRAK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.6% |
| 2025-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.7% |
| 2025-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.8% |
| 2025-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.9% |
| 2025-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.4% |
| 2024-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.7% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.1% |
| 2024-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.05 | 1.1% |
| 2024-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.0% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.7% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.2% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.5% |
| 2023-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 2.2% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 2.7% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 4.1% |
| 2022-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 6.0% |
| 2022-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 7.6% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 3.1% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 1.4% |
| 2021-06-30 | 0.01 | 0.02 | -0.02Net Cash | 0.06 | 12.2% |
| 2021-03-31 | 0.01 | 0.02 | -0.02Net Cash | 0.06 | 11.9% |
| 2020-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.06 | 11.8% |
| 2020-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 13.2% |
| 2020-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 14.0% |
| 2020-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 13.0% |
| 2019-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 12.2% |
| 2019-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 12.5% |
| 2019-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.05 | 11.1% |
| 2019-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 9.4% |
| 2018-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 9.5% |
| 2018-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.05 | 9.9% |
| 2018-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 10.2% |
| 2018-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 10.4% |
| 2017-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 10.6% |
| 2017-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 10.9% |
| 2017-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 11.3% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 7.9% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.1% |
| 2016-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.4% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.7% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.3% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.5% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 10.1% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 9.9% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 10.3% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 10.9% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 11.6% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 11.8% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 11.2% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 12.9% |