Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Transcat (TRNS) Short-Term Debt issuances (2019 - 2025)

Transcat (TRNS) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$405000.0 as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances fell 100.92% to -$405000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.4 million through Dec 2025, up 165.88% year-over-year, with the annual reading at $30.9 million for FY2025, 172.32% up from the prior year.
Short-Term Debt issuances hit -$405000.0 in Q4 2025 for Transcat, down from $128.7 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $128.7 million in Q3 2025 to a low of -$48.0 million in Q4 2023.
Historically, Short-Term Debt issuances has averaged $8.7 million across 5 years, with a median of $500000.0 in 2023.
Biggest YoY gain for Short-Term Debt issuances was 1380.19% in 2023; the steepest drop was 4259.76% in 2023.
Year by year, Short-Term Debt issuances stood at -$1.8 million in 2021, then skyrocketed by 37.12% to -$1.1 million in 2022, then crashed by 4259.76% to -$48.0 million in 2023, then skyrocketed by 191.97% to $44.1 million in 2024, then plummeted by 100.92% to -$405000.0 in 2025.
Business Quant data shows Short-Term Debt issuances for TRNS at -$405000.0 in Q4 2025, $128.7 million in Q3 2025, and $2.3 million in Q2 2025.