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

TransDigm has disclosed Long-Term Debt Issuances across 16 years of filings, most recently posting $1.2 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances rose 829.45% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $5.8 billion (up 523.6% YoY), while the FY2025 annual figure was $4.6 billion, down 32.53% from the prior year.
• Long-Term Debt Issuances retreated to $1.2 billion in Q1 2026, from $4.6 billion in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for TDG reached as high as $6.8 billion in Q3 2024 and fell as low as -$5.9 billion in Q2 2024.
• The 4-year median for Long-Term Debt Issuances is $676.0 million (2024), against an average of $1.9 billion.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances sank 196333.33% — and 2026, when it soared 829.45%.
• 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 sank by 74.14% to $1.2 billion in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.2 billion, $4.6 billion, and -$163.0 million for Q1 2026, Q3 2025, and Q1 2025 respectively.