Transcat (TRNS) Short-Term Debt issuances (2019 - 2025)
Quarterly results put Short-Term Debt issuances at -$405000.0 for Q4 2025, down 100.92% from a year ago — trailing twelve months through Dec 2025 was $117.4 million (up 165.88% YoY), and the annual figure for FY2025 was $30.9 million, up 172.32%.
Transcat has reported Short-Term Debt issuances over the past 11 years, most recently at -$405000.0 for Q4 2025.
- Short-Term Debt issuances reached -$405000.0 in Q4 2025 per TRNS's latest filing, down from $128.7 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $128.7 million in Q3 2025 and bottomed at -$48.0 million in Q4 2023.
- Median Short-Term Debt issuances over the past 5 years was $500000.0 (2023), compared with a mean of $8.7 million.
- Peak annual rise in Short-Term Debt issuances hit 1380.19% in 2023, while the deepest fall reached 4259.76% in 2023.
- Over 5 years, Short-Term Debt issuances stood at -$1.8 million in 2021, then surged by 37.12% to -$1.1 million in 2022, then plummeted by 4259.76% to -$48.0 million in 2023, then surged by 191.97% to $44.1 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -321.26 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | -405,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | -405,000.00 |
| Dec 27, 2025 | -405,000.00 |
| Sep 27, 2025 | 128.75 Mn |
| Sep 27, 2025 | 128.75 Mn |
| Jun 28, 2025 | 2.29 Mn |
| Jun 28, 2025 | 2.29 Mn |
| Mar 29, 2025 | -13.26 Mn |
| Mar 29, 2025 | -13.26 Mn |
| Dec 28, 2024 | 44.15 Mn |
| Dec 28, 2024 | 44.15 Mn |
| Dec 23, 2023 | -48.00 Mn |
| Dec 23, 2023 | -48.00 Mn |
| Sep 23, 2023 | 5.49 Mn |
| Sep 23, 2023 | 5.49 Mn |
| Jun 24, 2023 | -204,000.00 |
| Jun 24, 2023 | -204,000.00 |
| Mar 25, 2023 | 500,000.00 |
| Mar 25, 2023 | 500,000.00 |
| Dec 24, 2022 | -1.10 Mn |
| Dec 24, 2022 | -1.10 Mn |
| Sep 24, 2022 | -429,000.00 |
| Sep 24, 2022 | -429,000.00 |
| Jun 25, 2022 | 3.82 Mn |
| Jun 25, 2022 | 3.82 Mn |
| Mar 26, 2022 | 8.25 Mn |
| Mar 26, 2022 | 8.25 Mn |
| Dec 25, 2021 | -1.75 Mn |
| Dec 25, 2021 | -1.75 Mn |
| Sep 25, 2021 | 21.27 Mn |
| Sep 25, 2021 | 21.27 Mn |
| Jun 26, 2021 | 3.24 Mn |
| Jun 26, 2021 | 3.24 Mn |
| Mar 27, 2021 | -4.30 Mn |
| Mar 27, 2021 | -4.30 Mn |
| Dec 26, 2020 | 2.13 Mn |
| Dec 26, 2020 | 2.13 Mn |
| Sep 26, 2020 | -5.30 Mn |
| Sep 26, 2020 | -5.30 Mn |
| Jun 27, 2020 | -1.33 Mn |
| Jun 27, 2020 | -1.33 Mn |
| Mar 28, 2020 | 11.12 Mn |
| Mar 28, 2020 | 11.12 Mn |
| Dec 28, 2019 | -4.48 Mn |
| Dec 28, 2019 | -4.48 Mn |
| Sep 28, 2019 | 2.78 Mn |
| Sep 28, 2019 | 2.78 Mn |
| Jun 29, 2019 | 1.82 Mn |
| Jun 29, 2019 | 1.82 Mn |