Track Group, Inc. Payments of Financing Costs
Track Group, Inc. (TRCK) reported Payments of Financing Costs of $2.30 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-14
- Track Group, Inc. payments of financing costs for the quarter ending 2026-06-30 was $2.25M.
- Track Group, Inc. payments of financing costs for the quarter ending 2026-03-31 was $0.00.
- Track Group, Inc. payments of financing costs for the quarter ending 2025-12-31 was $58.70K, a 11.93% increase year-over-year.
- Track Group, Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- Track Group, Inc. payments of financing costs for fiscal 2025 was $52.44K, a 36.78% increase from fiscal 2024.
- Track Group, Inc. payments of financing costs for fiscal 2024 was $38.34K, a 13.16% decline from fiscal 2023.
- Track Group, Inc. payments of financing costs for fiscal 2023 was $44.15K.
- Track Group, Inc. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $2.25M derived: sum of 2 quarters · filed 2026-08-14 | $2.30M 10-Q · filed 2026-08-14 | $2.30M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $58.70K 10-Q · filed 2026-05-08 | $58.70K derived: sum of 3 quarters · filed 2026-05-08 | $58.70K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $58.70K 10-Q · filed 2026-02-13 | $58.70K derived: sum of 2 quarters · filed 2026-02-13 | $58.70K derived: sum of 3 quarters · filed 2026-08-14 | $58.70K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $52.44K 10-K · filed 2025-12-19 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $52.44K 10-Q · filed 2026-08-14 | $52.44K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $52.44K 10-Q · filed 2026-05-08 | $52.44K derived: sum of 3 quarters · filed 2026-05-08 | $52.44K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $52.44K 10-Q · filed 2026-02-13 | $52.44K derived: sum of 2 quarters · filed 2026-02-13 | $52.44K derived: sum of 3 quarters · filed 2026-02-13 | $90.78K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2025-12-19 | $38.34K derived: sum of 3 quarters · filed 2025-12-19 | $38.34K 10-K · filed 2025-12-19 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $38.34K derived: sum of 2 quarters · filed 2025-08-08 | $38.34K 10-Q · filed 2025-08-08 | $38.34K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $38.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $38.34K 10-Q · filed 2025-05-14 | $38.34K derived: sum of 3 quarters · filed 2025-05-14 | $82.49K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $44.15K derived: sum of 3 quarters · filed 2025-02-07 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $44.15K derived: sum of 2 quarters · filed 2024-12-23 | $44.15K 10-K · filed 2024-12-23 | |
| 2023-06-30 | $44.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $44.15K 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $0.00 derived: sum of 2 quarters · filed 2023-12-20 | $0.00 derived: sum of 3 quarters · filed 2023-12-20 | $0.00 10-K · filed 2023-12-20 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $0.00 derived: sum of 2 quarters · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $0.00 derived: sum of 4 quarters · filed 2022-12-16 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $0.00 10-Q · filed 2022-05-13 | $0.00 derived: sum of 3 quarters · filed 2022-12-16 | $0.00 derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-12-31 | $0.00 10-Q · filed 2022-02-10 | $0.00 derived: sum of 2 quarters · filed 2022-12-16 | $0.00 derived: sum of 3 quarters · filed 2022-12-16 | $181.80K derived: sum of 4 quarters · filed 2022-12-16 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-16 | $0.00 derived: sum of 2 quarters · filed 2022-12-16 | $181.80K derived: sum of 3 quarters · filed 2022-12-16 | $271.08K 10-K · filed 2022-12-16 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-10 | $181.80K derived: sum of 2 quarters · filed 2022-08-10 | $271.08K 10-Q · filed 2022-08-10 | $271.08K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $181.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $271.08K 10-Q · filed 2022-05-13 | $271.08K derived: sum of 3 quarters · filed 2022-05-13 | $271.08K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $89.29K 10-Q · filed 2022-02-10 | $89.29K derived: sum of 2 quarters · filed 2022-02-10 | $89.29K derived: sum of 3 quarters · filed 2022-02-10 | $89.29K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $0.00 derived: sum of 2 quarters · filed 2021-12-16 | $0.00 derived: sum of 3 quarters · filed 2021-12-16 | $0.00 10-K · filed 2021-12-16 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $0.00 derived: sum of 2 quarters · filed 2021-08-10 | $0.00 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $0.00 10-Q · filed 2021-05-11 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-10 |