ReposiTrak annual debt-to-assets ratio
2011
2012
2013
2014
2019
2020
2021
2022
2023
2024
2025
ReposiTrak's debt-to-assets ratio was 0.01 for fiscal 2025.
View full ReposiTrak company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | 0.01 | −0.00 | −1.18% |
| 2024 | 2024-06-30 | 0.01 | −0.01 | −51.14% |
| 2023 | 2023-06-30 | 0.01 | 0.00 | +37.00% |
| 2022 | 2022-06-30 | 0.01 | −0.01 | −39.70% |
| 2021 | 2021-06-30 | 0.01 | −0.01 | −46.47% |
| 2020 | 2020-06-30 | 0.02 | 0.02 | — |
| 2019 | 2019-06-30 | 0.00 | — | — |
| 2014 | 2014-06-30 | 0.01 | −0.00 | −17.56% |
| 2013 | 2013-06-30 | 0.01 | 0.00 | +84.56% |
| 2012 | 2012-06-30 | 0.00 | −0.01 | −67.57% |
| 2011 | 2011-06-30 | 0.01 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | 0.00 | −0.01 | −79.93% |
| Q2 2026 | 2025-12-31 | 0.00 | −0.01 | −73.10% |
| Q1 2026 | 2025-09-30 | 0.00 | −0.00 | −48.77% |
| Q4 2025 | 2025-06-30 | 0.01 | −0.00 | −1.18% |
| Q3 2025 | 2025-03-31 | 0.01 | 0.00 | +84.08% |
| Q2 2025 | 2024-12-31 | 0.01 | 0.01 | +93.17% |
| Q1 2025 | 2024-09-30 | 0.01 | 0.00 | +28.94% |
| Q4 2024 | 2024-06-30 | 0.01 | −0.01 | −51.14% |
| Q3 2024 | 2024-03-31 | 0.01 | −0.00 | −19.95% |
| Q2 2024 | 2023-12-31 | 0.01 | −0.00 | −18.58% |
| Q1 2024 | 2023-09-30 | 0.01 | −0.00 | −16.73% |
| Q4 2023 | 2023-06-30 | 0.01 | 0.00 | +37.00% |
| Q3 2023 | 2023-03-31 | 0.01 | −0.00 | −13.39% |
| Q2 2023 | 2022-12-31 | 0.01 | −0.01 | −44.73% |
| Q1 2023 | 2022-09-30 | 0.01 | −0.01 | −45.74% |
| Q4 2022 | 2022-06-30 | 0.01 | −0.01 | −39.70% |
| Q3 2022 | 2022-03-31 | 0.01 | −0.00 | −38.67% |
| Q2 2022 | 2021-12-31 | 0.01 | −0.00 | −3.61% |
| Q1 2022 | 2021-09-30 | 0.01 | −0.00 | −3.12% |
| Q4 2021 | 2021-06-30 | 0.01 | −0.01 | −46.47% |
| Q3 2021 | 2021-03-31 | 0.01 | −0.00 | −17.07% |
| Q2 2021 | 2020-12-31 | 0.01 | −0.00 | −12.46% |
| Q1 2021 | 2020-09-30 | 0.01 | −0.00 | −11.84% |
| Q4 2020 | 2020-06-30 | 0.02 | 0.02 | — |
| Q3 2020 | 2020-03-31 | 0.02 | — | — |
| Q2 2020 | 2019-12-31 | 0.02 | — | — |
| Q1 2020 | 2019-09-30 | 0.02 | — | — |
| Q4 2019 | 2019-06-30 | 0.00 | — | — |
| Q4 2014 | 2014-06-30 | 0.01 | −0.00 | −17.56% |
| Q4 2013 | 2013-06-30 | 0.01 | 0.00 | +84.56% |
| Q2 2013 | 2012-12-31 | 0.00 | −0.01 | −88.29% |
| Q1 2013 | 2012-09-30 | 0.00 | −0.01 | −77.58% |
| Q4 2012 | 2012-06-30 | 0.00 | −0.01 | −67.57% |
| Q3 2012 | 2012-03-31 | 0.01 | — | — |
| Q2 2012 | 2011-12-31 | 0.01 | — | — |
| Q1 2012 | 2011-09-30 | 0.01 | — | — |
| Q4 2011 | 2011-06-30 | 0.01 | — | — |
Over the last five fiscal years, ReposiTrak's debt-to-assets ratio decreased from 0.02 to 0.01, a change of −0.02. The latest reported quarter, Q3 2026, shows 0.00.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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