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TransDigm (TDG) Long-Term Debt Repayments (2016 - 2020)

TransDigm (TDG) has disclosed Long-Term Debt Repayments for 6 consecutive years, with -$1.0 billion as the latest value for Q3 2020.

  • Quarterly Long-Term Debt Repayments fell 5185.0% to -$1.0 billion in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $95.0 million through Sep 2020, up 23.38% year-over-year, with the annual reading at $75.0 million for FY2020, 2.6% down from the prior year.
  • Long-Term Debt Repayments for Q3 2020 was -$1.0 billion at TransDigm, down from $1.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $11.3 billion in Q2 2018, with the low at -$1.0 billion in Q3 2020.
  • Average Long-Term Debt Repayments over 5 years is $901.6 million, with a median of $19.5 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments surged 70001.83% in 2018, then crashed 5185.0% in 2020.
  • Over 5 years, Long-Term Debt Repayments stood at $16.2 million in 2016, then soared by 4950.03% to $815.6 million in 2017, then crashed by 97.69% to $18.8 million in 2018, then rose by 6.37% to $20.0 million in 2019, then plummeted by 5185.0% to -$1.0 billion in 2020.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$1.0 billion, $1.1 billion, and $20.0 million for Q3 2020, Q2 2020, and Q3 2019 respectively.