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

Transcat (TRNS) reported Non-Current Debt of $99.9 million for Q4 2025, up 152.9% on a YoY basis from $39.5 million in Q4 2024, and down 10.73% sequentially from $111.9 million in Q3 2025.

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

Transcat (TRNS) has 14 years of Non-Current Debt data on file, last reported at $99.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 152.9% year-over-year to $99.9 million; the trailing twelve-month figure through Dec 2025 stood at $99.9 million (up 152.9% YoY), and the FY2025 full-year result was $30.9 million, up 1600.17% from the prior year.
  • Non-Current Debt retreated to $99.9 million in Q4 2025, 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.
  • 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.
  • Across the five-year window, Non-Current Debt tumbled 98.8% in 2024 and soared 18181.86% in 2025, its largest moves.
  • Tracing TRNS's Non-Current Debt over 5 years: stood at $38.6 million in 2021, then increased by 21.56% to $46.9 million in 2022, then sank 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 TRNS's Non-Current Debt at $99.9 million in Q4 2025, $111.9 million in Q3 2025, and $33.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.43 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 4.16 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.33 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 20.98 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.27 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.06 Bn
10 Transcat 814.51 Mn 811.04 Mn 25.25 Mn 99.89 Mn

Historic Data

Download Data
DateValue
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
Mar 27, 2021 17.49 Mn