Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Transcat (TRNS) Short term Debt (2019 - 2025)

Transcat (TRNS) has disclosed Short term Debt for 7 consecutive years, with $1.2 million as the latest value for Q2 2025.

  • Quarterly Short term Debt fell 48.48% to $1.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Jun 2025, down 48.48% year-over-year, with the annual reading at $1.8 million for FY2025, 22.36% down from the prior year.
  • Short term Debt hit $1.2 million in Q2 2025 for Transcat, down from $1.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 million in Q4 2024 to a low of $1.2 million in Q2 2025.
  • Historically, Short term Debt has averaged $2.2 million across 5 years, with a median of $2.2 million in 2022.
  • Biggest five-year swings in Short term Debt: rose 5.43% in 2021 and later crashed 48.48% in 2025.
  • Year by year, Short term Debt stood at $2.1 million in 2021, then increased by 4.07% to $2.2 million in 2022, then grew by 4.0% to $2.3 million in 2023, then rose by 4.06% to $2.4 million in 2024, then crashed by 49.5% to $1.2 million in 2025.
  • Business Quant data shows Short term Debt for TRNS at $1.2 million in Q2 2025, $1.8 million in Q1 2025, and $2.4 million in Q4 2024.