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Transcat (TRNS) Long-Term Debt Repayments (2019 - 2025)

Transcat's Long-Term Debt Repayments history spans 10 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 157.99% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $59.7 million, up 1044.0%, while the annual FY2025 figure was $2.3 million, 4.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $12.0 million at Transcat, down from $49.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $49.4 million in Q3 2025 and bottomed at -$2.3 million in Q1 2025.
  • The 5-year median for Long-Term Debt Repayments is $552000.0 (2023), against an average of $3.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 8683.33% in 2025 against a maximum downside of 505.79% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $544000.0 in 2021, then changed by 0.0% to $544000.0 in 2022, then increased by 4.04% to $566000.0 in 2023, then skyrocketed by 721.73% to $4.7 million in 2024, then skyrocketed by 157.99% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Long-Term Debt Repayments are $12.0 million (Q4 2025), $49.4 million (Q3 2025), and $602000.0 (Q2 2025).