TransDigm (TDG) Long-Term Debt Issuances (2010 - 2025)

TransDigm (TDG) has 15 years of Long-Term Debt Issuances data on file, last reported at $3.4 billion in Q3 2025.

• On a quarterly basis, Long-Term Debt Issuances rose 163.05% year-over-year to $3.4 billion in Q3 2025; TTM through Mar 2026 was $5.9 billion, a 853.09% increase from a year earlier, with the FY2025 full-year figure at $6.0 billion, up 993.64% from the prior year.
• Long-Term Debt Issuances for Q3 2025 stood at $3.4 billion, up from $2.5 billion in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for TDG reached as high as $5.8 billion in Q2 2024 and fell as low as -$5.3 billion in Q3 2024.
• Historically, Long-Term Debt Issuances has averaged $668.7 million across 4 years, with a median of $453.0 million in 2021.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 179.88% in 2024 and fell as far as 776.35% in 2024.
• Year by year, Long-Term Debt Issuances stood at -$1.9 billion in 2021, then jumped by 105.18% to $100.0 million in 2023, then jumped by 63.0% to $163.0 million in 2024, then surged by 1964.42% to $3.4 billion in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $3.4 billion in Q3 2025, $2.5 billion in Q2 2025, and $163.0 million in Q4 2024.