Transcat (TRNS) Long-Term Debt Repayments (2019 - 2025)
Quarterly results put Long-Term Debt Repayments at $12.0 million for Q4 2025, up 157.99% from a year ago — trailing twelve months through Dec 2025 was $59.7 million (up 1044.0% YoY), and the annual figure for FY2025 was $2.3 million, up 4.0%.
Transcat has reported Long-Term Debt Repayments over the past 11 years, most recently at $12.0 million for Q4 2025.
- Long-Term Debt Repayments reached $12.0 million in Q4 2025 per TRNS's latest filing, 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.
- Median Long-Term Debt Repayments over the past 5 years was $552000.0 (2023), compared with a mean of $3.6 million.
- Peak annual rise in Long-Term Debt Repayments hit 8683.33% in 2025, while the deepest fall reached 505.79% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $544000.0 in 2021, then changed by 0.0% to $544000.0 in 2022, then grew by 4.04% to $566000.0 in 2023, then soared by 721.73% to $4.7 million in 2024, then soared by 157.99% to $12.0 million in 2025.
- Business Quant data shows Long-Term Debt Repayments for TRNS at $12.0 million in Q4 2025, $49.4 million in Q3 2025, and $602000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | 12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 12.00 Mn |
| Dec 27, 2025 | 12.00 Mn |
| Sep 27, 2025 | 49.44 Mn |
| Sep 27, 2025 | 49.44 Mn |
| Jun 28, 2025 | 602,000.00 |
| Jun 28, 2025 | 602,000.00 |
| Mar 29, 2025 | -2.31 Mn |
| Mar 29, 2025 | -2.31 Mn |
| Dec 28, 2024 | 4.65 Mn |
| Dec 28, 2024 | 4.65 Mn |
| Sep 28, 2024 | -576,000.00 |
| Sep 28, 2024 | -576,000.00 |
| Jun 29, 2024 | 576,000.00 |
| Jun 29, 2024 | 576,000.00 |
| Mar 30, 2024 | 570,000.00 |
| Mar 30, 2024 | 570,000.00 |
| Dec 23, 2023 | 566,000.00 |
| Dec 23, 2023 | 566,000.00 |
| Sep 23, 2023 | 559,000.00 |
| Sep 23, 2023 | 559,000.00 |
| Jun 24, 2023 | 553,000.00 |
| Jun 24, 2023 | 553,000.00 |
| Mar 25, 2023 | 551,000.00 |
| Mar 25, 2023 | 551,000.00 |
| Dec 24, 2022 | 544,000.00 |
| Dec 24, 2022 | 544,000.00 |
| Sep 24, 2022 | 536,000.00 |
| Sep 24, 2022 | 536,000.00 |
| Jun 25, 2022 | 490,000.00 |
| Jun 25, 2022 | 490,000.00 |
| Mar 26, 2022 | 549,000.00 |
| Mar 26, 2022 | 549,000.00 |
| Dec 25, 2021 | 544,000.00 |
| Dec 25, 2021 | 544,000.00 |
| Sep 25, 2021 | 413,000.00 |
| Sep 25, 2021 | 413,000.00 |
| Jun 26, 2021 | 608,000.00 |
| Jun 26, 2021 | 608,000.00 |
| Mar 27, 2021 | 505,000.00 |
| Mar 27, 2021 | 505,000.00 |
| Dec 26, 2020 | 498,000.00 |
| Dec 26, 2020 | 498,000.00 |
| Sep 26, 2020 | 492,000.00 |
| Sep 26, 2020 | 492,000.00 |
| Jun 27, 2020 | 487,000.00 |
| Jun 27, 2020 | 487,000.00 |
| Mar 28, 2020 | 483,000.00 |
| Mar 28, 2020 | 483,000.00 |
| Dec 28, 2019 | 478,000.00 |
| Dec 28, 2019 | 478,000.00 |
| Sep 28, 2019 | 471,000.00 |
| Sep 28, 2019 | 471,000.00 |
| Jun 29, 2019 | 467,000.00 |
| Jun 29, 2019 | 467,000.00 |