What is ReposiTrak's interest paid?

ReposiTrak (TRAK) reported interest paid of $4.62K in Q1 2026.

How has ReposiTrak's interest paid changed year-over-year?

ReposiTrak's interest paid increased by 57.4% year-over-year, from $2.94K to $4.62K.

What is the long-term trend for ReposiTrak's interest paid?

Over 3 years (2022 to 2025), ReposiTrak's interest paid has grown at a -22.8% compound annual growth rate (CAGR), from $45.78K to $21.02K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ReposiTrak TRAK Interest Paid

Interest Paid at other companies

OracleORCL

$974M+15.5%

ScansourceSCSC

$1.89M-41.6%

Westrock Coffee CompanyWEST

$12.35M+31.5%

ROP

Roper Technologies, Inc.ROP

$76.65M+27.8%

Casella Waste SystemsCWST

$13.67M+4.5%

VenHub Global, Inc. VHUB

$22.7K—

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:InterestPaidNet.

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

Ask your AI about ReposiTrak's interest paid.

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

Connect your AI

Claude

Questions, answered.

What is ReposiTrak's interest paid?: ReposiTrak (TRAK) reported interest paid of $4.62K in Q1 2026.
How has ReposiTrak's interest paid changed year-over-year?: ReposiTrak's interest paid increased by 57.4% year-over-year, from $2.94K to $4.62K.
What is the long-term trend for ReposiTrak's interest paid?: Over 3 years (2022 to 2025), ReposiTrak's interest paid has grown at a -22.8% compound annual growth rate (CAGR), from $45.78K to $21.02K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.