Transcat Inc Total Liabilities
Transcat Inc total liabilities. Based on the latest financial reports, Transcat Inc (TRNS) has total liabilities worth $176.12 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Transcat Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Transcat Inc (1987–2025)
Total liabilities of Transcat Inc from 1987 to 2025. This chart illustrates how Transcat Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TRNS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Transcat Inc Competitors by Total Liabilities
The table below lists competitors of Transcat Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
USA | $5.99 Billion |
|
Stadio Holdings Ltd
JSE:SDO
|
South Africa | ZAC649.58 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
INMODE LTD IS -01
F:154
|
Germany | €89.58 Million |
|
FastPartner AB (publ)
ST:FPAR-A
|
Sweden | Skr21.73 Billion |
|
IPH Ltd
AU:IPH
|
Australia | AU$605.60 Million |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.20 Billion |
|
Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868
|
China | CN¥916.96 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down Transcat Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Transcat Inc asset portfolio.
Liquidity & Leverage Metrics
Transcat Inc Total Liabilities Ratios Explained
Transcat Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Transcat Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transcat Inc (1987–2025)
The table below shows the annual total liabilities of Transcat Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $98.36 Million | +57.67% |
| 2024-03-31 | $62.38 Million | -35.10% |
| 2023-03-31 | $96.12 Million | +4.95% |
| 2022-03-31 | $91.59 Million | +60.57% |
| 2021-03-31 | $57.04 Million | -6.55% |
| 2020-03-31 | $61.03 Million | +33.85% |
| 2019-03-31 | $45.60 Million | +0.28% |
| 2018-03-31 | $45.47 Million | -6.62% |
| 2017-03-31 | $48.70 Million | +28.84% |
| 2016-03-31 | $37.80 Million | +35.81% |
| 2015-03-31 | $27.83 Million | +16.98% |
| 2014-03-31 | $23.79 Million | +1.68% |
| 2013-03-31 | $23.40 Million | +32.95% |
| 2012-03-31 | $17.60 Million | -2.40% |
| 2011-03-31 | $18.03 Million | +16.66% |
| 2010-03-31 | $15.46 Million | +43.48% |
| 2009-03-31 | $10.77 Million | +16.74% |
| 2008-03-31 | $9.23 Million | -17.56% |
| 2007-03-31 | $11.19 Million | -12.83% |
| 2006-03-31 | $12.84 Million | -18.72% |
| 2005-03-31 | $15.80 Million | +5.62% |
| 2004-03-31 | $14.96 Million | +6.38% |
| 2003-03-31 | $14.06 Million | -32.60% |
| 2002-03-31 | $20.86 Million | -39.35% |
| 2001-03-31 | $34.39 Million | -13.03% |
| 2000-03-31 | $39.55 Million | -6.73% |
| 1999-03-31 | $42.40 Million | +11.87% |
| 1998-03-31 | $37.90 Million | +180.74% |
| 1997-03-31 | $13.50 Million | +80.00% |
| 1996-03-31 | $7.50 Million | -22.68% |
| 1995-03-31 | $9.70 Million | -17.80% |
| 1994-03-31 | $11.80 Million | +26.88% |
| 1993-03-31 | $9.30 Million | +50.00% |
| 1992-03-31 | $6.20 Million | +8.77% |
| 1991-03-31 | $5.70 Million | +18.75% |
| 1990-03-31 | $4.80 Million | 0.00% |
| 1989-03-31 | $4.80 Million | +29.73% |
| 1988-03-31 | $3.70 Million | -15.91% |
| 1987-03-31 | $4.40 Million | -- |
About Transcat Inc
Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. It operates through two segments, Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and as… Read more