Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

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

Transcat (TRNS) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $12.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 157.99% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.7 million through Dec 2025, up 1044.0% year-over-year, with the annual reading at $2.3 million for FY2025, 4.0% up from the prior year.
Long-Term Debt Repayments hit $12.0 million in Q4 2025 for Transcat, down from $49.4 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $49.4 million in Q3 2025 to a low of -$2.3 million in Q1 2025.
Historically, Long-Term Debt Repayments has averaged $3.6 million across 5 years, with a median of $552000.0 in 2023.
Biggest YoY gain for Long-Term Debt Repayments was 8683.33% in 2025; the steepest drop was 505.79% in 2025.
Year by year, Long-Term Debt Repayments stood at $544000.0 in 2021, then changed by 0.0% to $544000.0 in 2022, then rose by 4.04% to $566000.0 in 2023, then surged by 721.73% to $4.7 million in 2024, then surged 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.