Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Transcat (TRNS) Non-Current Debt (2019 - 2025)

Transcat's Non-Current Debt history spans 11 years, with the latest figure at $99.9 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 152.9% year-over-year to $99.9 million; the TTM value through Dec 2025 reached $99.9 million, up 152.9%, while the annual FY2025 figure was $30.9 million, 1600.17% up from the prior year.
  • Non-Current Debt for Q4 2025 was $99.9 million at Transcat, 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.
  • The 5-year median for Non-Current Debt is $40.2 million (2021), against an average of $38.7 million.
  • The largest annual shift saw Non-Current Debt crashed 98.8% in 2024 before it skyrocketed 18181.86% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $38.6 million in 2021, then grew by 21.56% to $46.9 million in 2022, then tumbled by 94.86% to $2.4 million in 2023, then surged by 1538.16% to $39.5 million in 2024, then surged by 152.9% to $99.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Non-Current Debt are $99.9 million (Q4 2025), $111.9 million (Q3 2025), and $33.2 million (Q2 2025).