Connect your AI

Rekor Systems, Inc. REKR Current Debt

Current Debt at other companies

ReposiTrakTRAK

$234.52K+1.9%

ROP

Roper Technologies, Inc.ROP

$715.6M-28.4%

Other financials

Income statement

Revenue$10.3M+11.6%

Gross profit$5.4M+21.3%

Operating income-$8.8M+13.0%

Net income-$9.4M+13.9%

EPS (diluted)-$0.23—

Balance sheet

Cash & equivalents$12.2M+216%

Total debt$15.1M-3.0%

Total equity$34.5M+3.3%

Total assets$78.5M-1.6%

Cash flow

Operating cash flow-$5.5M—

CapEx$825.0K—

Free cash flow-$6.3M—

Valuation

Market cap$95.62M-36.4%

Enterprise value$98.59M-39.0%

P/S1.9×-1.4×

Profitability

Gross margin56.6%+6.8pp

Operating margin-55.7%-18.8pp

Net margin-60.5%-19.8pp

FCF margin-127.4%—

Returns & leverage

Return on equity-88.3%-19.9pp

Debt / equity0.4×0.0×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by Rekor Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Rekor Systems, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rekor Systems, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Rekor Systems, Inc.'s current debt?: Rekor Systems, Inc. (REKR) reported current debt of $650K in Q1 2026.
How has Rekor Systems, Inc.'s current debt changed year-over-year?: Rekor Systems, Inc.'s current debt decreased by 32.2% year-over-year, from $959K to $650K.
What is the long-term trend for Rekor Systems, Inc.'s current debt?: Over 4 years (2020 to 2025), Rekor Systems, Inc.'s current debt has grown at a 11.1% compound annual growth rate (CAGR), from $517K to $787K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.