Transcat (TRNS) Non-Current Debt (2011 - 2026)
Transcat (TRNS) posted Non-Current Debt of $99.9 million for Q4 2025, down 10.73% sequentially from $111.9 million in Q3 2025, and up 152.9% YoY from $39.5 million in Q4 2024.
Transcat (TRNS) Non-Current Debt (2011 - 2026) Analysis & Trends
Transcat has reported Non-Current Debt for 14 years, with the latest figure at $99.9 million in Q4 2025.
- Quarterly Non-Current Debt rose 152.9% year-over-year to $99.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.9 million (up 152.9% YoY) and the FY2025 annual result came in at $30.9 million, up 1600.17% from the prior year.
- Non-Current Debt retreated to $99.9 million in Q4 2025 per TRNS's latest filing, from $111.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $111.9 million in Q3 2025 and troughed at $612000.0 in Q3 2024.
- A 5-year average of $38.7 million and a median of $40.2 million in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 98.8% in 2024, then surged 18181.86% in 2025.
- Over 5 years, Non-Current Debt stood at $38.6 million in 2021, then advanced by 21.56% to $46.9 million in 2022, then plunged by 94.86% to $2.4 million in 2023, then soared by 1538.16% to $39.5 million in 2024, then soared by 152.9% to $99.9 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $99.9 million, $111.9 million, and $33.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.95 Bn | 81.66 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.87 Bn | 65.70 Bn | - | - |
| 3 | Copart | 31.80 Bn | 28.45 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.21 Bn | 19.80 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.14 Bn | 15.62 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | - |
| 10 | Transcat | 858.13 Mn | 853.19 Mn | - | 99.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 99.89 Mn |
| Dec 27, 2025 | 99.89 Mn |
| Sep 27, 2025 | 111.89 Mn |
| Jun 28, 2025 | 33.18 Mn |
| Mar 29, 2025 | 30.89 Mn |
| Dec 28, 2024 | 39.50 Mn |
| Sep 28, 2024 | 612,000.00 |
| Jun 29, 2024 | 1.22 Mn |
| Mar 30, 2024 | 1.82 Mn |
| Dec 23, 2023 | 2.41 Mn |
| Sep 23, 2023 | 51.00 Mn |
| Jun 24, 2023 | 46.09 Mn |
| Mar 25, 2023 | 46.87 Mn |
| Dec 24, 2022 | 46.94 Mn |
| Sep 24, 2022 | 48.61 Mn |
| Jun 25, 2022 | 49.60 Mn |
| Mar 26, 2022 | 46.29 Mn |
| Dec 25, 2021 | 38.62 Mn |
| Sep 25, 2021 | 40.92 Mn |
| Jun 26, 2021 | 20.11 Mn |