Transcat (TRNS) Total Debt (2011 - 2026)
Transcat (TRNS) posted Total Debt of $99.9 million for Q4 2025, down 10.73% sequentially from $111.9 million in Q3 2025, and up 138.35% YoY from $41.9 million in Q4 2024.
Transcat (TRNS) Total Debt (2011 - 2026) Analysis & Trends
Transcat has reported Total Debt for 14 years, with the latest figure at $99.9 million in Q4 2025.
- Quarterly Total Debt rose 138.35% year-over-year to $99.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.9 million (up 138.35% YoY) and the FY2025 annual result came in at $32.7 million, up 687.01% from the prior year.
- Total Debt retreated to $99.9 million in Q4 2025 per TRNS's latest filing, from $111.9 million in the prior quarter.
- Over five years, Total Debt peaked at $111.9 million in Q3 2025 and troughed at $3.0 million in Q3 2024.
- A 5-year average of $40.6 million and a median of $42.5 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 94.37% in 2024, then surged 3631.99% in 2025.
- Over 5 years, Total Debt stood at $40.8 million in 2021, then climbed by 20.64% to $49.2 million in 2022, then sank by 90.39% to $4.7 million in 2023, then surged by 786.52% to $41.9 million in 2024, then jumped by 138.35% to $99.9 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $99.9 million, $111.9 million, and $34.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Transcat | 860.13 Mn | 855.19 Mn | - | 99.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 99.89 Mn |
| Dec 27, 2025 | 99.89 Mn |
| Sep 27, 2025 | 111.89 Mn |
| Jun 28, 2025 | 34.40 Mn |
| Mar 29, 2025 | 32.71 Mn |
| Dec 28, 2024 | 41.91 Mn |
| Sep 28, 2024 | 3.00 Mn |
| Jun 29, 2024 | 3.58 Mn |
| Mar 30, 2024 | 4.16 Mn |
| Dec 23, 2023 | 4.73 Mn |
| Sep 23, 2023 | 53.29 Mn |
| Jun 24, 2023 | 48.36 Mn |
| Mar 25, 2023 | 49.12 Mn |
| Dec 24, 2022 | 49.17 Mn |
| Sep 24, 2022 | 50.81 Mn |
| Jun 25, 2022 | 51.78 Mn |
| Mar 26, 2022 | 48.45 Mn |
| Dec 25, 2021 | 40.76 Mn |
| Sep 25, 2021 | 43.05 Mn |
| Jun 26, 2021 | 22.20 Mn |