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TransDigm (TDG) Long-Term Debt Issuances (2016 - 2025)

TransDigm (TDG) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $3.4 billion as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 49.37% to $3.4 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 billion through Dec 2025, down 14.92% year-over-year, with the annual reading at $6.0 billion for FY2025, 11.74% down from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $3.4 billion at TransDigm, up from $2.6 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $6.7 billion in Q3 2024, with the low at -$2.6 billion in Q2 2024.
  • Average Long-Term Debt Issuances over 4 years is $1.8 billion, with a median of $1.6 billion recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances tumbled 225.19% in 2024, then skyrocketed 201.0% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $743.0 million in 2021, then plummeted by 86.54% to $100.0 million in 2023, then soared by 63.0% to $163.0 million in 2024, then soared by 1985.89% to $3.4 billion in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $3.4 billion, $2.6 billion, and -$163.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.