Transcat annual net debt
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Transcat Net Debt Growth & History (TRNS)
Transcat's net debt was $128.6M for fiscal 2025.
View full Transcat company overviewTranscat annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-03-28 | $128.6M | $72.5M | +128.94% |
| 2024 | 2025-03-29 | $56.2M | $54.3M | +2841.94% |
| 2023 | 2024-03-30 | $1.9M | −$45.7M | −95.99% |
| 2022 | 2023-03-25 | $47.6M | −$10.8M | −18.43% |
| 2021 | 2022-03-26 | $58.4M | $29.8M | +104.03% |
| 2020 | 2021-03-27 | $28.6M | −$2.9M | −9.33% |
| 2019 | 2020-03-28 | $31.5M | $11.3M | +56.06% |
| 2018 | 2019-03-30 | $20.2M | −$2.1M | −9.24% |
| 2017 | 2018-03-31 | $22.3M | −$4.2M | −15.86% |
| 2016 | 2017-03-25 | $26.5M | $8.0M | +43.61% |
| 2015 | 2016-03-26 | $18.4M | $6.3M | +52.29% |
| 2014 | 2015-03-28 | $12.1M | $4.5M | +59.88% |
| 2013 | 2014-03-29 | $7.6M | −$41,000 | −0.54% |
| 2012 | 2013-03-30 | $7.6M | $4.3M | +128.35% |
| 2011 | 2012-03-31 | $3.3M | −$1.9M | −36.16% |
| 2010 | 2011-03-26 | $5.2M | — | — |
Transcat quarterly net debt
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Q2.25
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Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-06-27 | $132.1M | $72.1M | +120.18% |
| Q4 2025 | 2026-03-28 | $128.6M | $72.5M | +128.94% |
| Q3 2025 | 2025-12-27 | $125.7M | $67.6M | +116.47% |
| Q2 2025 | 2025-09-30 | $142.7M | $148.8M | — |
| Q1 2025 | 2025-06-28 | $60.0M | $63.7M | — |
| Q4 2024 | 2025-03-29 | $56.2M | $54.3M | +2841.94% |
| Q3 2024 | 2024-12-28 | $58.0M | $74.1M | — |
| Q2 2024 | 2024-09-28 | −$6.2M | −$72.7M | — |
| Q1 2024 | 2024-06-29 | −$3.7M | −$64.1M | — |
| Q4 2023 | 2024-03-30 | $1.9M | −$45.7M | −95.99% |
| Q3 2023 | 2023-12-23 | −$16.0M | −$76.6M | — |
| Q2 2023 | 2023-09-23 | $66.6M | $3.9M | +6.30% |
| Q1 2023 | 2023-06-24 | $60.4M | −$1.8M | −2.83% |
| Q4 2022 | 2023-03-25 | $47.6M | −$10.8M | −18.43% |
| Q3 2022 | 2022-12-24 | $60.6M | $15.5M | +34.31% |
| Q2 2022 | 2022-09-24 | $62.6M | $15.4M | +32.69% |
| Q1 2022 | 2022-06-25 | $62.1M | $33.0M | +112.98% |
| Q4 2021 | 2022-03-26 | $58.4M | $29.8M | +104.03% |
| Q3 2021 | 2021-12-25 | $45.1M | $20.1M | +80.19% |
| Q2 2021 | 2021-09-25 | $47.2M | $23.7M | +101.12% |
| Q1 2021 | 2021-06-26 | $29.2M | −$684,000 | −2.29% |
| Q4 2020 | 2021-03-27 | $28.6M | −$2.9M | −9.33% |
| Q3 2020 | 2020-12-26 | $25.0M | $3.8M | +18.04% |
| Q2 2020 | 2020-09-26 | $23.5M | −$2.0M | −7.75% |
| Q1 2020 | 2020-06-27 | $29.9M | $6.4M | +27.41% |
| Q4 2019 | 2020-03-28 | $31.5M | $11.3M | +56.06% |
| Q3 2019 | 2019-12-28 | $21.2M | −$2.5M | −10.64% |
| Q2 2019 | 2019-09-28 | $25.4M | $717,000 | +2.90% |
| Q1 2019 | 2019-06-29 | $23.4M | $2.4M | +11.29% |
| Q4 2018 | 2019-03-30 | $20.2M | −$2.1M | −9.24% |
| Q3 2018 | 2018-12-29 | $23.7M | −$2.0M | −7.82% |
| Q2 2018 | 2018-09-29 | $24.7M | −$4.4M | −14.98% |
| Q1 2018 | 2018-06-30 | $21.1M | −$10.3M | −32.85% |
| Q4 2017 | 2018-03-31 | $22.3M | −$4.2M | −15.86% |
| Q3 2017 | 2017-12-23 | $25.7M | $104,000 | +0.41% |
| Q2 2017 | 2017-09-23 | $29.1M | $5.9M | +25.39% |
| Q1 2017 | 2017-06-24 | $31.4M | $4.8M | +18.05% |
| Q4 2016 | 2017-03-25 | $26.5M | $8.0M | +43.61% |
| Q3 2016 | 2016-12-24 | $25.6M | $15.3M | +146.85% |
| Q2 2016 | 2016-09-24 | $23.2M | $11.4M | +96.20% |
| Q1 2016 | 2016-06-25 | $26.6M | $15.1M | +132.60% |
| Q4 2015 | 2016-03-26 | $18.4M | $6.3M | +52.29% |
| Q3 2015 | 2015-12-26 | $10.4M | −$4.4M | −29.91% |
| Q2 2015 | 2015-09-26 | $11.8M | −$4.2M | −26.41% |
| Q1 2015 | 2015-06-27 | $11.4M | $768,000 | +7.21% |
| Q4 2014 | 2015-03-28 | $12.1M | $4.5M | +59.88% |
| Q3 2014 | 2014-12-27 | $14.8M | $4.4M | +41.88% |
| Q2 2014 | 2014-09-27 | $16.1M | $7.8M | +93.33% |
| Q1 2014 | 2014-06-28 | $10.7M | $2.6M | +31.91% |
| Q4 2013 | 2014-03-29 | $7.6M | −$41,000 | −0.54% |
| Q3 2013 | 2013-12-28 | $10.4M | $4.3M | +68.91% |
| Q2 2013 | 2013-09-28 | $8.3M | $1.3M | +17.89% |
| Q1 2013 | 2013-06-29 | $8.1M | $2.3M | +39.05% |
| Q4 2012 | 2013-03-30 | $7.6M | $4.3M | +128.35% |
| Q3 2012 | 2012-12-29 | $6.2M | −$608,000 | −8.95% |
| Q2 2012 | 2012-09-29 | $7.0M | −$1.0M | −12.94% |
| Q1 2012 | 2012-06-30 | $5.8M | −$693,000 | −10.66% |
| Q4 2011 | 2012-03-31 | $3.3M | −$1.9M | −36.16% |
| Q3 2011 | 2011-12-24 | $6.8M | — | — |
| Q2 2011 | 2011-09-24 | $8.1M | — | — |
| Q1 2011 | 2011-06-25 | $6.5M | — | — |
| Q4 2010 | 2011-03-26 | $5.2M | — | — |
Transcat net debt trends
Over the last five fiscal years, Transcat's net debt increased from $28.6M to $128.6M, a change of $100.0M. The latest reported quarter, Q1 2026, shows $132.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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