Transcat, Inc. (TRNS) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $110.39M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $99.89M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $99.89M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
Transcat, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $110.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | $99.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $0.00 | $99.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $111.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $1.22M | $33.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $1.82M | $30.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $2.41M | $39.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $2.39M | $612.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $2.36M | $1.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $2.34M | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-23 | $2.32M | $2.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-23 | $2.29M | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-24 | $2.27M | $46.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-25 | $2.25M | $46.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-24 | $2.23M | $46.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $2.21M | $48.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $2.18M | $49.59M | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) |
| 2022-03-26 | $2.16M | $46.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $2.14M | $38.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $2.13M | $40.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $2.09M | $20.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $2.07M | $17.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $2.05M | $22.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $2.02M | $20.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $2.00M | $26.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $1.98M | $28.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $1.96M | $17.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $1.94M | $22.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $1.92M | $20.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $1.90M | $19.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $1.90M | $22.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $2.14M | $23.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.14M | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.14M | $20.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-23 | $2.14M | $24.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-23 | $1.43M | $28.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-24 | $1.43M | $30.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-25 | $1.43M | $25.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-24 | $1.43M | $24.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | $1.43M | $22.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | $1.43M | $25.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | (m) | $19.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | $10.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | $11.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.80% | 3 month · 1.70% | (m) |
| 2015-06-27 | (m) | $11.47M | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | $12.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.20% | 12 month · 1.10% | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $14.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $16.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | $10.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | $7.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.70% | 12 month · 1.10% | (m) |
| 2014-03-29 | (m) | (m) | $20.00M | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $10.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.15% | 6 month · 1.09% | (m) |
| 2013-09-28 | (m) | $8.72M | $20.00M | (m) | (m) | (m) | (m) | (m) | $8.70M |
| 2013-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.15% | (m) |
| 2013-06-29 | (m) | $8.65M | $20.00M | (m) | (m) | (m) | (m) | (m) | $8.70M |
| 2013-03-30 | (m) | $8.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.80% | 12 month · 1.10% | (m) |
| 2013-03-30 | (m) | (m) | $20.00M | (m) | 0.20% | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.80% | 9 month · 1.10% | (m) |
| 2012-12-29 | (m) | $6.64M | $20.00M | (m) | (m) | (m) | (m) | (m) | $6.60M |
| 2012-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.80% | 6 month · 1.10% | (m) |
| 2012-09-29 | (m) | $7.24M | $20.00M | (m) | (m) | (m) | (m) | (m) | $7.20M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.10% | 3 month · 2.80% | (m) |
| 2012-06-30 | (m) | $5.85M | $15.00M | (m) | (m) | (m) | (m) | (m) | $5.90M |
| 2012-03-31 | (m) | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-24 | (m) | $6.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-24 | (m) | $8.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | $6.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | $5.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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