TransDigm (TDG) Long-Term Debt Issuances (2010 - 2026)

TransDigm (TDG) has 16 years of Long-Term Debt Issuances data on file, last reported at $1.2 billion in Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $1.2 billion, up 829.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 523.6% YoY), and the FY2025 annual result was $4.6 billion, down 32.53% from the prior year.
• Long-Term Debt Issuances declined to $1.2 billion in Q1 2026 per TDG's latest filing, from $4.6 billion in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $6.8 billion in Q3 2024 and troughed at -$5.9 billion in Q2 2024.
• A 4-year average of $1.9 billion and a median of $676.0 million in 2024 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2024 and 2026: Long-Term Debt Issuances tumbled 196333.33% in 2024, then soared 829.45% in 2026.
• A 4-year view of Long-Term Debt Issuances shows it stood at $100.0 million in 2023, then jumped by 63.0% to $163.0 million in 2024, then soared by 2720.86% to $4.6 billion in 2025, then tumbled by 74.14% to $1.2 billion in 2026.
• Business Quant data shows TDG's Long-Term Debt Issuances at $1.2 billion in Q1 2026, $4.6 billion in Q3 2025, and -$163.0 million in Q1 2025.