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| Date | Value |
|---|---|
| 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 |