TRNS · Transcat Inc · Debt
$86.31
+4.60 (+5.63%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$803.07M
Shares
9.36M
Volume · Oct 21
228.79K
Avg daily vol (3M)
124.36K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-27 | USD 71,000 | 10-Q filed 2026-08-04 |
| Noncurrent debt carrying amount | 2026-06-27 | USD 110,385,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-27 | USD 28,391,000 | 10-Q filed 2026-08-04 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.