Transcat (TRNS) Total Debt (2011 - 2026)

Transcat has disclosed Total Debt across 15 years of filings, most recently posting $99.9 million for Q1 2026.

• In Q1 2026, Total Debt rose 205.38% year-over-year to $99.9 million; the TTM figure through Mar 2026 stood at $99.9 million (up 205.38% YoY), while the FY2026 annual figure was $99.9 million, up 205.38% from the prior year.
• Total Debt came in at $99.9 million for Q1 2026 at Transcat, roughly flat from $99.9 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.
• Average Total Debt over 5 years is $46.3 million, with a median of $48.5 million recorded in 2022.
• Year-over-year, Total Debt plunged 94.37% in 2024 and jumped 3631.99% in 2025.
• Over 5 years, Total Debt stood at $49.2 million in 2022, then tumbled 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, then changed by 0.0% to $99.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $99.9 million in Q1 2026, $99.9 million in Q4 2025, and $111.9 million in Q3 2025.