Transcat (TRNS) Non-Current Debt (2011 - 2025)

Transcat's (TRNS) quarterly Non-Current Debt came in at $99.9 million in Q4 2025, up 152.9% year-on-year from $39.5 million in Q4 2024, and down 10.73% quarter-over-quarter from $111.9 million in Q3 2025.

Transcat (TRNS) Non-Current Debt (2011 - 2025) Analysis & Trends

Transcat has disclosed Non-Current Debt across 13 years of filings, most recently posting $99.9 million for Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $99.9 million, up 152.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $99.9 million (up 152.9% YoY), and the FY2025 annual result was $30.9 million, up 1600.17% from the prior year.
  • Non-Current Debt came in at $99.9 million for Q4 2025 at 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.
  • The 5-year median for Non-Current Debt is $40.2 million (2021), against an average of $38.7 million.
  • Across the five-year window, Non-Current Debt sank 98.8% in 2024 and soared 18181.86% in 2025, its largest moves.
  • Transcat's Non-Current Debt stood at $38.6 million in 2021, then rose by 21.56% to $46.9 million in 2022, then plunged by 94.86% to $2.4 million in 2023, then jumped by 1538.16% to $39.5 million in 2024, then jumped by 152.9% to $99.9 million in 2025.
  • The last three Non-Current Debt figures came in at $99.9 million (Q4 2025), $111.9 million (Q3 2025), and $33.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Transcat 847.82 Mn 844.35 Mn 25.25 Mn 99.89 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 99.89 Mn
Dec 27, 2025 99.89 Mn
Sep 27, 2025 111.89 Mn
Sep 27, 2025 111.89 Mn
Jun 28, 2025 33.18 Mn
Jun 28, 2025 33.18 Mn
Mar 29, 2025 30.89 Mn
Mar 29, 2025 30.89 Mn
Dec 28, 2024 39.50 Mn
Dec 28, 2024 39.50 Mn
Sep 28, 2024 612,000.00
Sep 28, 2024 612,000.00
Jun 29, 2024 1.22 Mn
Jun 29, 2024 1.22 Mn
Mar 30, 2024 1.82 Mn
Mar 30, 2024 1.82 Mn
Dec 23, 2023 2.41 Mn
Dec 23, 2023 2.41 Mn
Sep 23, 2023 51.00 Mn
Sep 23, 2023 51.00 Mn