What is TRAX's total debt?

TRAX (TRAX) reported total debt of $14.11M in Q4 2025.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

TRAX TRAX Total debt

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VMI

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Other financials

Income statement

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Operating income-$52.8M-3.0%

Net income-$50.5M-7.0%

Balance sheet

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Cash & equivalents$248.5M—

Total equity$257.5M-28.0%

Total assets$290.6M—

Cash flow

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Operating cash flow-$32.6M+27.7%

CapEx$17.0K-51.4%

Free cash flow-$32.6M+27.7%

Valuation

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Market cap$0—

Returns & leverage

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Current ratio8.7×—

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $14.11M.

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

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Questions, answered.

What is TRAX's total debt?: TRAX (TRAX) reported total debt of $14.11M in Q4 2025.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.