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

TransDigm (TDG) has reported Long-Term Debt Issuances for 15 consecutive years, with $3.4 billion the latest figure, recorded in Q3 2025.

• In Q3 2025, Long-Term Debt Issuances rose 163.05% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $5.9 billion (up 853.09% YoY), while the FY2025 annual figure was $6.0 billion, up 993.64% from the prior year.
• Long-Term Debt Issuances climbed to $3.4 billion in Q3 2025 per TDG's latest filing, from $2.5 billion in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $5.8 billion in Q2 2024 and bottomed at -$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.
• TransDigm's Long-Term Debt Issuances stood at -$1.9 billion in 2021, then surged by 105.18% to $100.0 million in 2023, then surged by 63.0% to $163.0 million in 2024, then soared by 1964.42% to $3.4 billion in 2025.
• Business Quant data shows TDG's Long-Term Debt Issuances at $3.4 billion in Q3 2025, $2.5 billion in Q2 2025, and $163.0 million in Q4 2024.