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.

• Long-Term Debt Repayments for Q3 2020 came in at -$1.0 billion, down 1420.78% year-over-year; the trailing twelve-month figure through Sep 2020 was $95.0 million (up 23.38% YoY), and the FY2020 annual result was $75.0 million, down 2.6% from the prior year.
• Long-Term Debt Repayments slipped to -$1.0 billion in Q3 2020 per TDG's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $11.3 billion in Q2 2018 and troughed at -$1.0 billion in Q3 2020.
• A 5-year average of $901.6 million and a median of $20.4 million in 2016 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2018 and 2020: Long-Term Debt Repayments jumped 70001.83% in 2018, then plunged 1420.78% in 2020.
• A 5-year view of Long-Term Debt Repayments shows it stood at $16.2 million in 2016, then jumped by 4950.03% to $815.6 million in 2017, then sank by 97.69% to $18.8 million in 2018, then soared by 309.53% to $77.0 million in 2019, then sank by 1420.78% to -$1.0 billion in 2020.
• Business Quant data shows TDG's Long-Term Debt Repayments at -$1.0 billion in Q3 2020, $1.1 billion in Q2 2020, and $77.0 million in Q3 2019.