Transcat (TRNS) Non-Current Debt (2019 - 2025)
Quarterly results put Non-Current Debt at $99.9 million for Q4 2025, up 152.9% from a year ago — trailing twelve months through Dec 2025 was $99.9 million (up 152.9% YoY), and the annual figure for FY2025 was $30.9 million, up 1600.17%.
Transcat has reported Non-Current Debt over the past 13 years, most recently at $99.9 million for Q4 2025.
- Non-Current Debt reached $99.9 million in Q4 2025 per TRNS's latest filing, down from $111.9 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $111.9 million in Q3 2025 and bottomed at $612000.0 in Q3 2024.
- Median Non-Current Debt over the past 5 years was $40.2 million (2021), compared with a mean of $38.7 million.
- The largest annual shift saw Non-Current Debt tumbled 98.8% in 2024 before it soared 18181.86% in 2025.
- Over 5 years, Non-Current Debt stood at $38.6 million in 2021, then rose by 21.56% to $46.9 million in 2022, then plummeted by 94.86% to $2.4 million in 2023, then skyrocketed by 1538.16% to $39.5 million in 2024, then skyrocketed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | 99.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 24, 2023 | 46.09 Mn |
| Jun 24, 2023 | 46.09 Mn |
| Mar 25, 2023 | 46.87 Mn |
| Mar 25, 2023 | 46.87 Mn |
| Dec 24, 2022 | 46.94 Mn |
| Dec 24, 2022 | 46.94 Mn |
| Sep 24, 2022 | 48.61 Mn |
| Sep 24, 2022 | 48.61 Mn |
| Jun 25, 2022 | 49.60 Mn |
| Jun 25, 2022 | 49.60 Mn |
| Mar 26, 2022 | 46.29 Mn |
| Mar 26, 2022 | 46.29 Mn |
| Dec 25, 2021 | 38.62 Mn |
| Dec 25, 2021 | 38.62 Mn |
| Sep 25, 2021 | 40.92 Mn |
| Sep 25, 2021 | 40.92 Mn |
| Jun 26, 2021 | 20.11 Mn |
| Jun 26, 2021 | 20.11 Mn |
| Mar 27, 2021 | 17.49 Mn |
| Mar 27, 2021 | 17.49 Mn |
| Dec 26, 2020 | 22.32 Mn |
| Dec 26, 2020 | 22.32 Mn |
| Sep 26, 2020 | 20.71 Mn |
| Sep 26, 2020 | 20.71 Mn |
| Jun 27, 2020 | 26.52 Mn |
| Jun 27, 2020 | 26.52 Mn |
| Mar 28, 2020 | 28.36 Mn |
| Mar 28, 2020 | 28.36 Mn |
| Dec 28, 2019 | 17.75 Mn |
| Dec 28, 2019 | 17.75 Mn |
| Sep 28, 2019 | 22.72 Mn |
| Sep 28, 2019 | 22.72 Mn |
| Mar 30, 2019 | 19.10 Mn |
| Mar 30, 2019 | 19.10 Mn |