Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Transcat (TRNS) Short-Term Debt issuances (2019 - 2025)

Transcat's Short-Term Debt issuances history spans 9 years, with the latest figure at -$405000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 100.92% year-over-year to -$405000.0; the TTM value through Dec 2025 reached $117.4 million, up 165.88%, while the annual FY2025 figure was $30.9 million, 172.32% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$405000.0 at Transcat, 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.
  • The 5-year median for Short-Term Debt issuances is $500000.0 (2023), against an average of $8.7 million.
  • The largest YoY upside for Short-Term Debt issuances was 1380.19% in 2023 against a maximum downside of 4259.76% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.8 million in 2021, then soared by 37.12% to -$1.1 million in 2022, then tumbled by 4259.76% to -$48.0 million in 2023, then soared by 191.97% to $44.1 million in 2024, then crashed by 100.92% to -$405000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Short-Term Debt issuances are -$405000.0 (Q4 2025), $128.7 million (Q3 2025), and $2.3 million (Q2 2025).