Long-term Debt and Lease Obligation of ReposiTrak, Inc. from 30 Jun 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of long-term debt and lease obligation, classified as noncurrent.
Summary: ReposiTrak, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2023 to 31 Dec 2025.
ReposiTrak, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $170,442, a 56% decline year-over-year.
Source SEC data: View on sec.gov

Long-term Debt and Lease Obligation, Quarterly (USD)

Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ReposiTrak, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$170,442	-$213,694	-56%	31 Dec 2025	10-Q	17 Feb 2026	2026	Q2
Q3 2025	$225,008	+$59,273	+36%	30 Sep 2025	10-Q	13 Nov 2025	2026	Q1
Q2 2025	$278,748	+$278,748		30 Jun 2025	10-Q	17 Feb 2026	2026	Q2
Q1 2025	$331,762			31 Mar 2025	10-Q	15 May 2025	2025	Q3
Q4 2024	$384,136			31 Dec 2024	10-Q	12 Feb 2025	2025	Q2
Q3 2024	$165,735			30 Sep 2024	10-Q	14 Nov 2024	2025	Q1
Q2 2024	$0	-$206,032	-100%	30 Jun 2024	10-K	29 Sep 2025	2025	FY
Q2 2023	$206,032			30 Jun 2023	10-K	30 Sep 2024	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.