Transcat TRNS
NASDAQ TRNS
$92.27 +0.76 (+0.83%)
As of: Aug 21, 2026 · 2:49 PM EDT

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
DateValue
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