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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Transcat's Short term Debt history spans 6 years, with the latest figure at $1.2 million for Q2 2025.

  • For Q2 2025, Short term Debt fell 48.48% year-over-year to $1.2 million; the TTM value through Jun 2025 reached $1.2 million, down 48.48%, while the annual FY2025 figure was $1.8 million, 22.36% down from the prior year.
  • Short term Debt for Q2 2025 was $1.2 million at Transcat, down from $1.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.4 million in Q4 2024 and bottomed at $1.2 million in Q2 2025.
  • The 5-year median for Short term Debt is $2.2 million (2022), against an average of $2.2 million.
  • The largest annual shift saw Short term Debt increased 5.43% in 2021 before it tumbled 48.48% in 2025.
  • A 5-year view of Short term Debt shows it stood at $2.1 million in 2021, then grew by 4.07% to $2.2 million in 2022, then rose by 4.0% to $2.3 million in 2023, then increased by 4.06% to $2.4 million in 2024, then tumbled by 49.5% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Short term Debt are $1.2 million (Q2 2025), $1.8 million (Q1 2025), and $2.4 million (Q4 2024).