Transcat (TRNS) Current Debt (2013 - 2025)
Transcat (TRNS) recorded Current Debt of -$405,000 in fiscal Q3 2026 (quarter ended Dec 27, 2025), compared with $44.15 million a year earlier.
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Analysis
Transcat (TRNS) Current Debt (2013 - 2025) Analysis & Trends
On a TTM basis, Transcat's Current Debt came in at $117.38 million as of Dec 27, 2025, up 165.9% year-over-year; for FY2025 (ended Mar 29, 2025), it came in at $30.89 million.
- Annual Current Debt has a five-year compound annual growth rate of 22.4% (FY2020 to FY2025).
- Across earlier fiscal years, Current Debt came in at -$42.71 million in FY2024, $2.79 million in FY2023 (-91.0%), $31.01 million in FY2022 and -$8.8 million in FY2021.
- Quarterly Current Debt has ranged from -$48 million in fiscal Q3 2024 to $99.35 million in fiscal Q2 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $99.35 million (Q2 2026), $31.69 million (Q1 2026) and -$13.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | - |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | - |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | - |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | - |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 51.99 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 46.83 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | - |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Transcat | 825.06 Mn | 809.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | -405,000.00 |
| Sep 27, 2025 | 99.35 Mn |
| Jun 28, 2025 | 31.69 Mn |
| Mar 29, 2025 | -13.26 Mn |
| Dec 28, 2024 | 44.15 Mn |
| Dec 23, 2023 | -48.00 Mn |
| Sep 23, 2023 | 5.49 Mn |
| Jun 24, 2023 | -204,000.00 |
| Mar 25, 2023 | 500,000.00 |
| Dec 24, 2022 | -1.10 Mn |
| Sep 24, 2022 | -429,000.00 |
| Jun 25, 2022 | 3.82 Mn |
| Mar 26, 2022 | 8.25 Mn |
| Dec 25, 2021 | -1.75 Mn |
| Sep 25, 2021 | 21.27 Mn |
| Jun 26, 2021 | 3.24 Mn |
| Mar 27, 2021 | -4.30 Mn |
| Dec 26, 2020 | 2.13 Mn |
| Sep 26, 2020 | -5.30 Mn |
| Jun 27, 2020 | -1.33 Mn |
API Access
Transcat Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=TRNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "TRNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=TRNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();