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

TransDigm (TDG) has reported Long-Term Debt Repayments for 5 consecutive years, with -$1.0 billion the latest figure, recorded in Q3 2020.

• On a quarterly basis, Long-Term Debt Repayments fell 5185.0% year-over-year to -$1.0 billion in Q3 2020; TTM through Sep 2020 was $95.0 million, a 23.38% increase from a year earlier, with the FY2020 full-year figure at $75.0 million, down 2.6% from the prior year.
• Long-Term Debt Repayments was -$1.0 billion for Q3 2020 at TransDigm, down 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 $848.6 million and a median of $18.8 million in 2018 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments soared 70001.83% in 2018 and tumbled 5185.0% in 2020, its largest moves.
• 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 slumped by 97.69% to $18.8 million in 2018, then rose by 6.37% to $20.0 million in 2019, then plunged by 5185.0% to -$1.0 billion in 2020.
• The last three Long-Term Debt Repayments figures came in at -$1.0 billion (Q3 2020), $1.1 billion (Q2 2020), and $20.0 million (Q3 2019), per Business Quant data.