Transcat Inc (TRNS)

Debt Repayment

$75.13M

TTM · Period ending: · USD

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TRNS Debt Repayment

Latest reported$75.13M
TRNS TTM Debt Repayment ($1.70M → $75.13M)
High-resolution chart · PNG

TRNS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Transcat Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
75,134,000
66,407,000
57,211,000
108,523,000
30,818,000
28,553,000
37,180,000
-50,295,000
-44,780,000
-44,961,000
-44,442,000
2,480,000
-3,418,000
665,000
8,412,000
7,762,000
29,582,000
28,891,000
16,393,000
20,318,000
-6,331,000
-10,783,000
4,655,000
-1,929,000
6,169,000
9,342,000
-4,842,000
-634,000
-2,703,000
-5,365,000
-5,213,000
-7,928,000
-10,417,000
-4,461,000
49,000
5,916,000
4,615,000
8,238,000
15,659,000
11,807,000
15,875,000
6,905,000
-4,299,000
-4,343,000
650,000
4,575,000
7,244,000
10,625,000
5,184,000
2,592,000
3,967,000
1,476,000
2,801,000
4,652,000
-206,000
-921,000
-691,000
-1,888,000
5,174,000
6,012,000
3,612,000
2,721,000
-366,000
559,000
687,000
-1,027,000
-3,271,000
-2,804,000
2,176,000
3,189,000
3,980,000
2,995,000
-2,049,000
-2,598,000
-3,099,000
-2,850,000
-3,223,000
-1,428,000
-932,000
-1,265,000
-2,297,000
-3,070,000
-1,536,000
-233,000
1,449,000
106,000
-798,000
-324,000
728,000
516,000
407,000
-773,000
-2,041,000
-1,131,000
-2,977,893
-16,249,893
-16,186,793
-15,290,893
-13,810,800
-1,868,893
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.