Transcat Inc (TRNS) - 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. Also explore Transcat Inc (TRNS) net asset momentum to track the company's year-over-year net asset growth rate.
Transcat Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how Transcat Inc's total liabilities have evolved over time, based on quarterly financial data. See Transcat Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Transcat Inc Competitors by Total Liabilities
The table below lists competitors of Transcat Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Kaohsiung Ltd
TW:2836
|
Taiwan | NT$329.13 Billion |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
|
INMODE LTD IS -01
F:154
|
Germany | €89.58 Million |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥341.42 Million |
|
Surge Energy Inc.
TO:SGY
|
Canada | CA$676.30 Million |
|
Gerresheimer AG
F:GXI
|
Germany | €3.29 Billion |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
China | CN¥1.82 Billion |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥43.65 Billion |
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 full company profile including market capitalisation, see Transcat Inc (TRNS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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