Balance Sheet
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Transcat (TRNS) Total Debt (2019 - 2025)

Transcat's Total Debt history spans 11 years, with the latest figure at $99.9 million for Q4 2025.

  • For Q4 2025, Total Debt rose 138.35% year-over-year to $99.9 million; the TTM value through Dec 2025 reached $99.9 million, up 138.35%, while the annual FY2025 figure was $32.7 million, 687.01% up from the prior year.
  • Total Debt for Q4 2025 was $99.9 million at Transcat, down from $111.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $111.9 million in Q3 2025 and bottomed at $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.
  • The largest annual shift saw Total Debt plummeted 94.37% in 2024 before it skyrocketed 3631.99% in 2025.
  • A 5-year view of Total Debt shows it stood at $40.8 million in 2021, then increased by 20.64% to $49.2 million in 2022, then crashed by 90.39% to $4.7 million in 2023, then skyrocketed by 786.52% to $41.9 million in 2024, then soared by 138.35% to $99.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRNS's Total Debt are $99.9 million (Q4 2025), $111.9 million (Q3 2025), and $34.4 million (Q2 2025).