Growth Metrics

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

Historic Long-Term Debt Repayments for TransDigm (TDG) over the last 6 years, with Q3 2020 value amounting to -$1.0 billion.

  • TransDigm's Long-Term Debt Repayments fell 518500.0% to -$1.0 billion in Q3 2020 from the same period last year, while for Sep 2020 it was $95.0 million, marking a year-over-year increase of 2337.66%. This contributed to the annual value of $75.0 million for FY2020, which is 259.74% down from last year.
  • Latest data reveals that TransDigm reported Long-Term Debt Repayments of -$1.0 billion as of Q3 2020, which was down 518500.0% from $1.1 billion recorded in Q2 2020.
  • In the past 5 years, TransDigm's Long-Term Debt Repayments registered a high of $11.3 billion during Q2 2018, and its lowest value of -$1.0 billion during Q3 2020.
  • For the 5-year period, TransDigm's Long-Term Debt Repayments averaged around $848.6 million, with its median value being $18.8 million (2018).
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 7000182.65% in 2018, then tumbled by 518500.0% in 2020.
  • Quarter analysis of 5 years shows TransDigm's Long-Term Debt Repayments 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 grew by 6.37% to $20.0 million in 2019, then plummeted by 5185.0% to -$1.0 billion in 2020.
  • Its Long-Term Debt Repayments stands at -$1.0 billion for Q3 2020, versus $1.1 billion for Q2 2020 and $20.0 million for Q3 2019.