Transcat (TRNS) Total Debt (2011 - 2025)

Transcat (TRNS) has 14 years of Total Debt data on file, last reported at $99.9 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 138.35% year-over-year to $99.9 million; the trailing twelve-month figure through Dec 2025 stood at $99.9 million (up 138.35% YoY), and the FY2025 full-year result was $32.7 million, up 687.01% from the prior year.
• Total Debt retreated to $99.9 million in Q4 2025, 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.
• A 5-year average of $40.6 million and a median of $42.5 million in 2021 frame the typical range for Total Debt.
• Across the five-year window, Total Debt tumbled 94.37% in 2024 and soared 3631.99% in 2025, its largest moves.
• Tracing TRNS's Total Debt over 5 years: stood at $40.8 million in 2021, then rose by 20.64% to $49.2 million in 2022, then slumped 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.
• Business Quant data shows TRNS's Total Debt at $99.9 million in Q4 2025, $111.9 million in Q3 2025, and $34.4 million in Q2 2025.