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| 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 |