Transcat (TRNS) Total Debt (2011 - 2025)

Transcat has disclosed Total Debt across 13 years of filings, most recently posting $99.9 million for Q4 2025.

• Total Debt for Q4 2025 came in at $99.9 million, up 138.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $99.9 million (up 138.35% YoY), and the FY2025 annual result was $32.7 million, up 687.01% from the prior year.
• Total Debt came in at $99.9 million for Q4 2025 at Transcat, down from $111.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $111.9 million in Q3 2025 to a low of $3.0 million in Q3 2024.
• The 5-year median for Total Debt is $42.5 million (2021), against an average of $40.6 million.
• Across the five-year window, Total Debt sank 94.37% in 2024 and soared 3631.99% in 2025, its largest moves.
• Transcat's Total Debt stood at $40.8 million in 2021, then gained by 20.64% to $49.2 million in 2022, then sank by 90.39% to $4.7 million in 2023, then soared by 786.52% to $41.9 million in 2024, then surged by 138.35% to $99.9 million in 2025.
• The last three Total Debt figures came in at $99.9 million (Q4 2025), $111.9 million (Q3 2025), and $34.4 million (Q2 2025), per Business Quant data.