Transcat (TRNS) Total Debt (2019 - 2025)
Quarterly results put Total Debt at $99.9 million for Q4 2025, up 138.35% from a year ago — trailing twelve months through Dec 2025 was $99.9 million (up 138.35% YoY), and the annual figure for FY2025 was $32.7 million, up 687.01%.
Transcat has reported Total Debt over the past 13 years, most recently at $99.9 million for Q4 2025.
- Total Debt reached $99.9 million in Q4 2025 per TRNS's latest filing, 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.
- Median Total Debt over the past 5 years was $42.5 million (2021), compared with a mean of $40.6 million.
- The largest annual shift saw Total Debt crashed 94.37% in 2024 before it soared 3631.99% in 2025.
- Over 5 years, Total Debt stood at $40.8 million in 2021, then grew by 20.64% to $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.
- Business Quant data shows Total Debt for TRNS at $99.9 million in Q4 2025, $111.9 million in Q3 2025, and $34.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Transcat | 657.88 Mn | 654.41 Mn | 25.25 Mn | 99.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 27, 2021 | 19.56 Mn |
| Dec 26, 2020 | 24.36 Mn |
| Sep 26, 2020 | 22.73 Mn |
| Jun 27, 2020 | 28.53 Mn |
| Mar 28, 2020 | 30.34 Mn |
| Dec 28, 2019 | 19.71 Mn |
| Sep 28, 2019 | 24.66 Mn |
| Mar 30, 2019 | 21.00 Mn |