TransDigm (TDG) Long-Term Debt Repayments (2013 - 2020)

TransDigm (TDG) has 6 years of Long-Term Debt Repayments data on file, last reported at -$1.0 billion in Q3 2020.

• Quarterly Long-Term Debt Repayments fell 1420.78% year-over-year to -$1.0 billion in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $95.0 million (up 23.38% YoY) and the FY2020 annual result came in at $75.0 million, down 2.6% from the prior year.
• Long-Term Debt Repayments eased to -$1.0 billion in Q3 2020 per TDG's latest filing, from $1.1 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $11.3 billion in Q2 2018 and bottomed at -$1.0 billion in Q3 2020.
• The 5-year median for Long-Term Debt Repayments is $20.4 million (2016), against an average of $901.6 million.
• The widest annual swing landed in 2018, when Long-Term Debt Repayments surged 70001.83%; it then slumped 1420.78% in 2020.
• Tracing TDG's Long-Term Debt Repayments over 5 years: stood at $16.2 million in 2016, then surged by 4950.03% to $815.6 million in 2017, then tumbled by 97.69% to $18.8 million in 2018, then jumped by 309.53% to $77.0 million in 2019, then tumbled by 1420.78% to -$1.0 billion in 2020.
• Per Business Quant, the three latest TDG Long-Term Debt Repayments figures stand at -$1.0 billion (Q3 2020), $1.1 billion (Q2 2020), and $77.0 million (Q3 2019).

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