TransDigm (TDG) Interest Expenses (2009 - 2026)

TransDigm (TDG) has 18 years of Interest Expenses data on file, last reported at $484.0 million in Q1 2026.

• On a quarterly basis, Interest Expenses rose 28.04% year-over-year to $484.0 million in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 31.45% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 27.89% from the prior year.
• Interest Expenses for Q1 2026 stood at $484.0 million, up from $475.0 million in the prior quarter.
• Over the last five years, Interest Expenses for TDG reached as high as $573.0 million in Q3 2025 and fell as low as $105.0 million in Q3 2023.
• Historically, Interest Expenses has averaged $329.3 million across 5 years, with a median of $339.0 million in 2023.
• Across the five-year window, Interest Expenses declined 22.88% in 2023 and soared 200.95% in 2024, its largest moves.
• Year by year, Interest Expenses stood at $389.0 million in 2022, then fell by 22.88% to $300.0 million in 2023, then increased by 26.0% to $378.0 million in 2024, then gained by 25.66% to $475.0 million in 2025, then gained by 1.89% to $484.0 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $484.0 million in Q1 2026, $475.0 million in Q4 2025, and $573.0 million in Q3 2025.