What is ReposiTrak's net debt?

ReposiTrak (TRAK) reported net debt of -$26.06M in Q1 2026.

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

ReposiTrak's net debt increased by 4.7% year-over-year, from -$27.36M to -$26.06M.

What is the long-term trend for ReposiTrak's net debt?

Over 4 years (2021 to 2025), ReposiTrak's net debt has grown at a 4.7% compound annual growth rate (CAGR), from -$23.37M to -$28.06M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ReposiTrak TRAK Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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-51.0%

Enterprise value$137.5M-54.7%

P/E22.6×-25.2×

P/S7×-7.8×

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

Calculated from ReposiTrak’s reported figures.

$349.5Ktotal debt−$26.4Mcash and equivalents=-$26.06M

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

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Questions, answered.

What is ReposiTrak's net debt?: ReposiTrak (TRAK) reported net debt of -$26.06M in Q1 2026.
How has ReposiTrak's net debt changed year-over-year?: ReposiTrak's net debt increased by 4.7% year-over-year, from -$27.36M to -$26.06M.
What is the long-term trend for ReposiTrak's net debt?: Over 4 years (2021 to 2025), ReposiTrak's net debt has grown at a 4.7% compound annual growth rate (CAGR), from -$23.37M to -$28.06M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.