Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Transcat (TRNS) Non-Current Debt (2019 - 2025)

Transcat (TRNS) has disclosed Non-Current Debt for 13 consecutive years, with $99.9 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 152.9% to $99.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.9 million through Dec 2025, up 152.9% year-over-year, with the annual reading at $30.9 million for FY2025, 1600.17% up from the prior year.
  • Non-Current Debt hit $99.9 million in Q4 2025 for Transcat, down from $111.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $111.9 million in Q3 2025 to a low of $612000.0 in Q3 2024.
  • Historically, Non-Current Debt has averaged $38.7 million across 5 years, with a median of $40.2 million in 2021.
  • Biggest five-year swings in Non-Current Debt: plummeted 98.8% in 2024 and later surged 18181.86% in 2025.
  • Year by year, Non-Current Debt stood at $38.6 million in 2021, then increased by 21.56% to $46.9 million in 2022, then crashed 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.
  • Business Quant data shows Non-Current Debt for TRNS at $99.9 million in Q4 2025, $111.9 million in Q3 2025, and $33.2 million in Q2 2025.