TransDigm (TDG) Long-Term Debt Issuances (2010 - 2026)
TransDigm (TDG) reported Long-Term Debt Issuances of $1.2 billion for Q1 2026, up 829.45% year-over-year from $127.9 million in Q1 2025, and down 74.14% on a QoQ basis from $4.6 billion in Q3 2025.
TransDigm (TDG) has 16 years of Long-Term Debt Issuances data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 829.45% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 523.6% YoY) and the FY2025 annual result came in at $4.6 billion, down 32.53% from the prior year.
- Long-Term Debt Issuances fell to $1.2 billion in Q1 2026 per TDG's latest filing, from $4.6 billion in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $6.8 billion in Q3 2024 and bottomed at -$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.
- The widest annual swing landed in 2024, when Long-Term Debt Issuances sank 196333.33%; it then jumped 829.45% in 2026.
- Tracing TDG's Long-Term Debt Issuances over 4 years: stood at $100.0 million in 2023, then surged by 63.0% to $163.0 million in 2024, then jumped by 2720.86% to $4.6 billion in 2025, then sank by 74.14% to $1.2 billion in 2026.
- Per Business Quant, the three latest TDG Long-Term Debt Issuances figures stand at $1.2 billion (Q1 2026), $4.6 billion (Q3 2025), and -$163.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 24.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.20 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.19 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.19 Bn |
| Mar 28, 2026 | 1.19 Bn |
| Sep 30, 2025 | 4.60 Bn |
| Sep 30, 2025 | 4.60 Bn |
| Mar 29, 2025 | -163.00 Mn |
| Mar 29, 2025 | -163.00 Mn |
| Dec 28, 2024 | 163.00 Mn |
| Dec 28, 2024 | 163.00 Mn |
| Sep 30, 2024 | 6.82 Bn |
| Sep 30, 2024 | 6.82 Bn |
| Jun 29, 2024 | -5.89 Bn |
| Jun 29, 2024 | -5.89 Bn |
| Mar 30, 2024 | 5.79 Bn |
| Mar 30, 2024 | 5.79 Bn |
| Dec 30, 2023 | 100.00 Mn |
| Dec 30, 2023 | 100.00 Mn |
| Jul 1, 2023 | 3.00 Mn |
| Jul 1, 2023 | 3.00 Mn |
| Apr 1, 2023 | 6.24 Bn |
| Apr 1, 2023 | 6.24 Bn |
| Jul 3, 2021 | 743.00 Mn |
| Jul 3, 2021 | 743.00 Mn |
| Apr 3, 2021 | 1.19 Bn |
| Apr 3, 2021 | 1.19 Bn |
| Sep 30, 2020 | 4.11 Bn |
| Sep 30, 2020 | 4.11 Bn |
| Mar 28, 2020 | -2.63 Bn |
| Mar 28, 2020 | -2.63 Bn |
| Dec 28, 2019 | 2.63 Bn |
| Dec 28, 2019 | 2.63 Bn |
| Sep 30, 2019 | -3.89 Bn |
| Sep 30, 2019 | -3.89 Bn |
| Jun 29, 2019 | -1.00 Mn |
| Jun 29, 2019 | -1.00 Mn |
| Mar 30, 2019 | 3.94 Bn |
| Mar 30, 2019 | 3.94 Bn |
| Jun 30, 2018 | -793.04 Mn |
| Jun 30, 2018 | -793.04 Mn |
| Mar 31, 2018 | -822,000.00 |
| Mar 31, 2018 | -822,000.00 |
| Dec 30, 2017 | 793.86 Mn |
| Dec 30, 2017 | 793.86 Mn |
| Sep 30, 2017 | 2.64 Bn |
| Sep 30, 2017 | 2.64 Bn |
| Jul 1, 2017 | -832.26 Mn |
| Jul 1, 2017 | -832.26 Mn |
| Dec 31, 2016 | 1.13 Bn |
| Dec 31, 2016 | 1.13 Bn |
| Sep 30, 2016 | -351,000.00 |
| Sep 30, 2016 | -351,000.00 |
| Jul 2, 2016 | 939.94 Mn |
| Jul 2, 2016 | 939.94 Mn |
| Sep 30, 2015 | 1.52 Bn |
| Sep 30, 2015 | 1.52 Bn |
| Sep 30, 2014 | 605.97 Mn |
| Sep 30, 2014 | 605.97 Mn |
| Sep 30, 2013 | 494.38 Mn |
| Sep 30, 2013 | 494.38 Mn |
| Jun 29, 2013 | -1.65 Bn |
| Jun 29, 2013 | -1.65 Bn |
| Mar 30, 2013 | 1.65 Bn |
| Mar 30, 2013 | 1.65 Bn |
| Dec 29, 2012 | 542.00 Mn |
| Dec 29, 2012 | 542.00 Mn |
| Jun 30, 2012 | -397,000.00 |
| Jun 30, 2012 | -397,000.00 |
| Sep 30, 2011 | 82.14 Mn |
| Sep 30, 2011 | 82.14 Mn |
| Jul 2, 2011 | -82.49 Mn |
| Jul 2, 2011 | -82.49 Mn |
| Apr 2, 2011 | 32.53 Mn |
| Apr 2, 2011 | 32.53 Mn |
| Jan 1, 2011 | 1.58 Bn |
| Jan 1, 2011 | 1.58 Bn |
| Jan 2, 2010 | 404.50 Mn |
| Jan 2, 2010 | 404.50 Mn |