Track Group annual net debt
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Track Group Net Debt Growth & History (TRCK)
Track Group's net debt was $39.4M for fiscal 2025.
View full Track Group company overviewTrack Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $39.4M | $899,107 | +2.34% |
| 2024 | 2024-09-30 | $38.5M | −$1.0M | −2.54% |
| 2023 | 2023-09-30 | $39.5M | $755,056 | +1.95% |
| 2022 | 2022-09-30 | $38.7M | $3.1M | +8.83% |
| 2021 | 2021-09-30 | $35.6M | $10.8M | +43.76% |
| 2020 | 2020-09-30 | $24.7M | −$2.2M | −8.15% |
| 2019 | 2019-09-30 | $26.9M | −$1.5M | −5.24% |
| 2018 | 2018-09-30 | $28.4M | −$3.3M | −10.45% |
| 2017 | 2017-09-30 | $31.7M | −$100,319 | −0.32% |
| 2016 | 2016-09-30 | $31.8M | $5.7M | +21.98% |
| 2015 | 2015-09-30 | $26.1M | $9.4M | +56.21% |
| 2014 | 2014-09-30 | $16.7M | $20.0M | — |
| 2013 | 2013-09-30 | −$3.3M | −$3.1M | — |
| 2012 | 2012-09-30 | −$185,521 | −$1.5M | — |
| 2011 | 2011-09-30 | $1.3M | $257,452 | +24.10% |
| 2010 | 2010-09-30 | $1.1M | — | — |
Track Group quarterly net debt
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Q2.17
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Q1.19
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Q2.22
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Q1.23
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Q3.23
Q4.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $9.8M | −$28.8M | −74.68% |
| Q2 2026 | 2026-03-31 | $38.3M | −$1.8M | −4.48% |
| Q1 2026 | 2025-12-31 | $39.9M | $66,087 | +0.17% |
| Q4 2025 | 2025-09-30 | $39.4M | $899,107 | +2.34% |
| Q3 2025 | 2025-06-30 | $38.6M | −$2.7M | −6.54% |
| Q2 2025 | 2025-03-31 | $40.1M | $423,030 | +1.07% |
| Q1 2025 | 2024-12-31 | $39.8M | $103,758 | +0.26% |
| Q4 2024 | 2024-09-30 | $38.5M | −$1.0M | −2.54% |
| Q3 2024 | 2024-06-30 | $41.3M | $1.4M | +3.54% |
| Q2 2024 | 2024-03-31 | $39.7M | −$236,797 | −0.59% |
| Q1 2024 | 2023-12-31 | $39.7M | $1.2M | +3.23% |
| Q4 2023 | 2023-09-30 | $39.5M | $755,056 | +1.95% |
| Q3 2023 | 2023-06-30 | $39.9M | $779,386 | +1.99% |
| Q2 2023 | 2023-03-31 | $39.9M | $3.1M | +8.35% |
| Q1 2023 | 2022-12-31 | $38.5M | $3.1M | +8.67% |
| Q4 2022 | 2022-09-30 | $38.7M | $3.1M | +8.83% |
| Q3 2022 | 2022-06-30 | $39.1M | $2.7M | +7.56% |
| Q2 2022 | 2022-03-31 | $36.8M | −$1.1M | −2.84% |
| Q1 2022 | 2021-12-31 | $35.4M | $9.7M | +37.63% |
| Q4 2021 | 2021-09-30 | $35.6M | $10.8M | +43.76% |
| Q3 2021 | 2021-06-30 | $36.4M | $10.2M | +39.22% |
| Q2 2021 | 2021-03-31 | $37.9M | $11.3M | +42.53% |
| Q1 2021 | 2020-12-31 | $25.7M | −$153,538 | −0.59% |
| Q4 2020 | 2020-09-30 | $24.7M | −$2.2M | −8.15% |
| Q3 2020 | 2020-06-30 | $26.1M | −$834,551 | −3.10% |
| Q2 2020 | 2020-03-31 | $26.6M | −$1.6M | −5.63% |
| Q1 2020 | 2019-12-31 | $25.9M | −$2.1M | −7.58% |
| Q4 2019 | 2019-09-30 | $26.9M | −$1.5M | −5.24% |
| Q3 2019 | 2019-06-30 | $27.0M | −$1.7M | −5.92% |
| Q2 2019 | 2019-03-31 | $28.2M | −$3.0M | −9.56% |
| Q1 2019 | 2018-12-31 | $28.0M | −$4.0M | −12.63% |
| Q4 2018 | 2018-09-30 | $28.4M | −$3.3M | −10.45% |
| Q3 2018 | 2018-06-30 | $28.7M | −$3.2M | −9.93% |
| Q2 2018 | 2018-03-31 | $31.2M | −$286,635 | −0.91% |
| Q1 2018 | 2017-12-31 | $32.0M | $894,522 | +2.87% |
| Q4 2017 | 2017-09-30 | $31.7M | −$100,319 | −0.32% |
| Q3 2017 | 2017-06-30 | $31.8M | $2.3M | +7.67% |
| Q2 2017 | 2017-03-31 | $31.4M | $2.1M | +7.11% |
| Q1 2017 | 2016-12-31 | $31.1M | $3.2M | +11.32% |
| Q4 2016 | 2016-09-30 | $31.8M | $5.7M | +21.98% |
| Q3 2016 | 2016-06-30 | $29.5M | $6.6M | +28.81% |
| Q2 2016 | 2016-03-31 | $29.4M | $8.9M | +43.71% |
| Q1 2016 | 2015-12-31 | $28.0M | $5.5M | +24.56% |
| Q4 2015 | 2015-09-30 | $26.1M | $9.4M | +56.21% |
| Q3 2015 | 2015-06-30 | $22.9M | $7.4M | +47.76% |
| Q2 2015 | 2015-03-31 | $20.4M | $14.2M | +230.31% |
| Q1 2015 | 2014-12-31 | $22.5M | $23.6M | — |
| Q4 2014 | 2014-09-30 | $16.7M | $20.0M | — |
| Q3 2014 | 2014-06-30 | $15.5M | $19.3M | — |
| Q2 2014 | 2014-03-31 | $6.2M | $8.6M | — |
| Q1 2014 | 2013-12-31 | −$1.2M | −$939,102 | — |
| Q4 2013 | 2013-09-30 | −$3.3M | −$3.1M | — |
| Q3 2013 | 2013-06-30 | −$3.8M | −$5.4M | — |
| Q2 2013 | 2013-03-31 | −$2.4M | −$2.8M | — |
| Q1 2013 | 2012-12-31 | −$228,977 | −$170,170 | — |
| Q4 2012 | 2012-09-30 | −$185,521 | −$1.5M | — |
| Q3 2012 | 2012-06-30 | $1.6M | −$820,917 | −33.95% |
| Q2 2012 | 2012-03-31 | $399,517 | −$1.5M | −78.89% |
| Q1 2012 | 2011-12-31 | −$58,807 | −$1.3M | — |
| Q4 2011 | 2011-09-30 | $1.3M | $257,452 | +24.10% |
| Q3 2011 | 2011-06-30 | $2.4M | — | — |
| Q2 2011 | 2011-03-31 | $1.9M | — | — |
| Q1 2011 | 2010-12-31 | $1.3M | — | — |
| Q4 2010 | 2010-09-30 | $1.1M | — | — |
Track Group net debt trends
Over the last five fiscal years, Track Group's net debt increased from $24.7M to $39.4M, a change of $14.6M. The latest reported quarter, Q3 2026, shows $9.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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