Total Debt
$128.9M
Net Debt
$123.9M
Transcat, Inc. currently has $128.9M in total debt. Net debt is $123.9M after cash offsets.
Financial Fundamentals
TRNS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.13 | 0.00 | 0.12 | 0.48 | 26.8% |
| 2025-12-27 | 0.13 | 0.00 | 0.13 | 0.47 | 28.3% |
| 2025-09-27 | 0.15 | 0.01 | 0.14 | 0.48 | 30.5% |
| 2025-06-28 | 0.07 | 0.00 | 0.06 | 0.39 | 16.7% |
| 2025-03-31 | 0.06 | 0.00 | 0.06 | 0.39 | 15.0% |
| 2024-12-28 | 0.07 | 0.00 | 0.06 | 0.39 | 17.1% |
| 2024-09-28 | 0.02 | 0.02 | -0.01Net Cash | 0.32 | 5.5% |
| 2024-06-29 | 0.02 | 0.02 | -0.00Net Cash | 0.32 | 6.8% |
| 2024-03-31 | 0.02 | 0.04 | -0.01Net Cash | 0.29 | 7.5% |
| 2023-12-23 | 0.02 | 0.04 | -0.01Net Cash | 0.28 | 7.8% |
| 2023-09-23 | 0.07 | 0.00 | 0.07 | 0.25 | 27.3% |
| 2023-06-24 | 0.06 | 0.00 | 0.06 | 0.20 | 30.8% |
| 2023-03-31 | 0.06 | 0.00 | 0.06 | 0.20 | 32.9% |
| 2022-12-24 | 0.06 | 0.00 | 0.06 | 0.19 | 33.0% |
| 2022-09-24 | 0.06 | 0.00 | 0.06 | 0.19 | 34.0% |
| 2022-06-25 | 0.06 | 0.00 | 0.06 | 0.18 | 34.4% |
| 2022-03-31 | 0.06 | 0.00 | 0.06 | 0.18 | 32.4% |
| 2021-12-25 | 0.05 | 0.00 | 0.05 | 0.16 | 29.6% |
| 2021-09-25 | 0.05 | 0.00 | 0.05 | 0.16 | 31.4% |
| 2021-06-26 | 0.03 | 0.00 | 0.03 | 0.13 | 22.4% |
| 2021-03-31 | 0.03 | 0.00 | 0.03 | 0.13 | 20.8% |
| 2020-12-26 | 0.03 | 0.00 | 0.03 | 0.13 | 25.3% |
| 2020-09-26 | 0.03 | 0.00 | 0.03 | 0.13 | 24.5% |
| 2020-06-27 | 0.04 | 0.00 | 0.03 | 0.12 | 28.2% |
| 2020-03-31 | 0.04 | 0.00 | 0.04 | 0.13 | 29.0% |
| 2019-12-28 | 0.03 | 0.00 | 0.03 | 0.11 | 23.7% |
| 2019-09-28 | 0.03 | 0.00 | 0.03 | 0.12 | 26.6% |
| 2019-06-29 | 0.03 | 0.00 | 0.03 | 0.11 | 25.1% |
| 2019-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 20.0% |
| 2018-12-29 | 0.02 | 0.00 | 0.02 | 0.10 | 24.1% |
| 2018-09-29 | 0.03 | 0.00 | 0.02 | 0.10 | 24.7% |
| 2018-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 22.8% |
| 2018-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 23.6% |
| 2017-12-23 | 0.03 | 0.00 | 0.03 | 0.09 | 27.9% |
| 2017-09-23 | 0.03 | 0.00 | 0.03 | 0.09 | 31.6% |
| 2017-06-24 | 0.03 | 0.00 | 0.03 | 0.09 | 34.5% |
| 2017-03-31 | 0.03 | 0.00 | 0.03 | 0.09 | 29.7% |
| 2016-12-24 | 0.03 | 0.00 | 0.03 | 0.09 | 28.7% |
| 2016-09-24 | 0.02 | 0.00 | 0.02 | 0.09 | 27.7% |
| 2016-06-25 | 0.03 | 0.00 | 0.03 | 0.09 | 32.1% |
| 2016-03-31 | 0.02 | 0.00 | 0.02 | 0.08 | 24.9% |
| 2015-12-26 | 0.01 | 0.00 | 0.01 | 0.06 | 16.6% |
| 2015-09-26 | 0.01 | 0.00 | 0.01 | 0.06 | 18.6% |
| 2015-06-27 | 0.01 | 0.00 | 0.01 | 0.06 | 18.9% |
| 2015-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 19.6% |
| 2014-12-27 | 0.01 | 0.00 | 0.01 | 0.06 | 24.2% |
| 2014-09-27 | 0.02 | 0.00 | 0.02 | 0.06 | 25.9% |
| 2014-06-28 | 0.01 | 0.00 | 0.01 | 0.05 | 19.8% |
| 2014-03-31 | 0.01 | 0.00 | 0.01 | 0.05 | 14.1% |
| 2013-12-28 | 0.01 | 0.00 | 0.01 | 0.05 | 19.3% |
| 2013-09-28 | 0.01 | 0.00 | 0.01 | 0.06 | 15.6% |
| 2013-06-29 | 0.01 | 0.00 | 0.01 | 0.05 | 16.1% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 14.6% |
| 2012-12-29 | 0.01 | 0.00 | 0.01 | 0.05 | 13.2% |
| 2012-09-29 | 0.01 | 0.00 | 0.01 | 0.05 | 14.8% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 13.2% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 7.5% |
| 2011-12-24 | 0.01 | 0.00 | 0.01 | 0.05 | 14.3% |
| 2011-09-24 | 0.01 | 0.00 | 0.01 | 0.04 | 18.2% |
| 2011-06-25 | 0.01 | 0.00 | 0.01 | 0.04 | 15.2% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.04 | 12.7% |
| 2010-12-25 | 0.00 | 0.00 | 0.00 | 0.04 | 4.5% |
| 2010-09-25 | 0.00 | 0.00 | 0.00 | 0.04 | 6.1% |
| 2010-06-26 | 0.00 | 0.00 | 0.00 | 0.03 | 8.6% |
| 2010-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 7.1% |
| 2009-12-26 | 0.00 | 0.00 | 0.00 | 0.03 | 6.2% |
| 2009-09-26 | 0.00 | 0.00 | 0.00 | 0.03 | 5.2% |
| 2009-06-27 | 0.00 | 0.00 | 0.00 | 0.03 | 8.0% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 12.1% |
| 2008-12-27 | 0.01 | 0.00 | 0.01 | 0.03 | 17.5% |
| 2008-09-27 | 0.00 | 0.00 | 0.00 | 0.03 | 13.8% |
| 2008-06-28 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 1.2% |
| 2007-12-29 | 0.00 | 0.00 | 0.00 | 0.02 | 5.1% |
| 2007-09-29 | 0.00 | 0.00 | 0.00 | 0.02 | 6.1% |
| 2007-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 10.0% |
| 2007-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 12.9% |
| 2006-12-23 | 0.00 | 0.00 | 0.00 | 0.02 | 20.3% |
| 2006-09-23 | 0.00 | 0.00 | 0.00 | 0.02 | 20.0% |
| 2006-06-24 | 0.01 | 0.00 | 0.00 | 0.02 | 24.5% |
| 2006-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 20.1% |
| 2005-12-24 | 0.01 | 0.00 | 0.01 | 0.02 | 26.5% |
| 2005-09-24 | 0.01 | 0.00 | 0.01 | 0.02 | 29.7% |
| 2005-06-25 | 0.01 | 0.00 | 0.01 | 0.02 | 40.5% |
| 2005-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 36.8% |
| 2004-12-25 | 0.01 | 0.00 | 0.01 | 0.02 | 37.9% |
| 2004-09-25 | 0.01 | 0.00 | 0.01 | 0.02 | 33.9% |
| 2004-06-26 | 0.01 | 0.00 | 0.01 | 0.02 | 38.0% |
| 2004-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 39.7% |
| 2003-12-27 | 0.01 | 0.00 | 0.01 | 0.02 | 40.4% |
| 2003-09-27 | 0.01 | 0.00 | 0.01 | 0.02 | 36.2% |
| 2003-06-28 | 0.01 | 0.00 | 0.01 | 0.02 | 33.7% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.02 | 39.3% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 38.4% |
| 2002-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 47.6% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 50.5% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 35.9% |
| 2001-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 30.5% |
| 2001-09-30 | 0.03 | 0.00 | 0.02 | 0.05 | 55.3% |
| 2001-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 54.4% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 52.8% |
| 2000-12-31 | 0.03 | 0.00 | 0.03 | 0.05 | 53.4% |
| 2000-09-30 | 0.03 | 0.00 | 0.03 | 0.05 | 56.2% |
| 2000-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 55.8% |
| 2000-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 56.1% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.05 | 56.0% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.06 | 55.8% |
| 1999-06-30 | 0.03 | 0.00 | 0.03 | 0.06 | 54.3% |
| 1999-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 49.6% |
| 1998-12-31 | 0.03 | 0.00 | 0.02 | 0.05 | 50.9% |
| 1998-09-30 | 0.03 | 0.00 | 0.03 | 0.05 | 53.7% |
| 1998-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 53.2% |
| 1998-03-31 | 0.03 | 0.00 | 0.03 | 0.05 | 52.4% |
| 1997-12-31 | 0.03 | 0.00 | 0.03 | 0.05 | 53.8% |
| 1997-09-30 | 0.03 | 0.00 | 0.03 | 0.05 | 57.8% |
| 1997-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 58.0% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 25.5% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.02 | 30.6% |
| 1996-09-30 | 0.01 | 0.00 | 0.01 | 0.02 | 30.9% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 34.3% |