What is ReposiTrak's current debt?

ReposiTrak (TRAK) reported current debt of $234.52K in Q1 2026.

How has ReposiTrak's current debt changed year-over-year?

ReposiTrak's current debt increased by 1.9% year-over-year, from $230.19K to $234.52K.

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.

ReposiTrak TRAK Current Debt

Current Debt at other companies

ScansourceSCSC

$2.87M-63.5%

Westrock Coffee CompanyWEST

$60.38M+2.7%

ROP

Roper Technologies, Inc.ROP

$715.6M-28.4%

Casella Waste SystemsCWST

$24.59M+17.3%

Park-Ohio HoldingsPKOH

$6.4M-14.7%

Ryder SystemR

$1.72B+54.2%

Other financials

Income statement

See full

Revenue$5.9M-0.5%

Gross profit$4.7M+11.1%

Operating income$1.6M+23.9%

Net income$2.0M+13.8%

EPS (diluted)$0.09+20.7%

Balance sheet

See full

Cash & equivalents$26.4M-6.1%

Total debt$349.5K-55.1%

Total equity$50.5M+3.2%

Total assets$57.4M+4.6%

Cash flow

See full

Operating cash flow$2.1M+45.2%

CapEx$11.8K—

Free cash flow$2.1M+46.1%

Valuation

See full

Market cap$163.56M-54.8%

Enterprise value$137.5M-58.9%

P/E22.6×-29.3×

P/S7×-9.1×

Profitability

See full

Gross margin83.7%+0.4pp

Operating margin27.5%+3.0pp

Net margin30.8%+0.3pp

FCF margin31.9%-7.8pp

Returns & leverage

See full

Return on equity14.6%+0.5pp

Debt / equity0×0.0×

Current ratio4.9×-1.1×

Where this comes from

Reported directly by ReposiTrak in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: ReposiTrak’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about ReposiTrak's current debt.

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

Connect your AI

Claude

Questions, answered.

What is ReposiTrak's current debt?: ReposiTrak (TRAK) reported current debt of $234.52K in Q1 2026.
How has ReposiTrak's current debt changed year-over-year?: ReposiTrak's current debt increased by 1.9% year-over-year, from $230.19K to $234.52K.
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.