TransDigm (TDG) Long-Term Debt Repayments (2011 - 2026)
TransDigm (TDG) posted Long-Term Debt Repayments of $2.65 billion for FY2025 (year ended Sep 30, 2025), down 39.8% from $4.4 billion in FY2024.
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Analysis
TransDigm (TDG) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Since FY2011, TransDigm has reported Long-Term Debt Repayments for 13 fiscal years.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- Annual Long-Term Debt Repayments has run from a low of $1.46 billion in FY2023 to a high of $4.4 billion in FY2024 over five years.
- Business Quant data shows TDG's Long-Term Debt Repayments at $4.4 billion in FY2024 (+201.6%), $1.46 billion in FY2023 and $1.98 billion in FY2021 (+69.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 320.36 Bn | 274.13 Bn | 4.68 Bn | 966.00 Mn |
| 2 | Rtx | 247.12 Bn | 218.60 Bn | 5.13 Bn | 24.00 Mn |
| 3 | Boeing | 147.44 Bn | 54.13 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 115.87 Bn | 102.60 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 89.87 Bn | 76.98 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Howmet Aerospace | 86.73 Bn | 82.33 Bn | 951.00 Mn | 186.00 Mn |
| 7 | Motorola Solutions | 74.51 Bn | 70.85 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 68.22 Bn | 57.46 Bn | 2.12 Bn | - |
| 9 | Honeywell International | 65.74 Bn | 17.87 Bn | 3.65 Bn | 582.00 Mn |
| 10 | TransDigm | 63.64 Bn | 51.65 Bn | 1.63 Bn | 28.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 28.00 Mn |
| Sep 30, 2025 | 972.00 Mn |
| Jun 28, 2025 | 2.63 Bn |
| Mar 29, 2025 | 22.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Mar 30, 2024 | 4.38 Bn |
| Dec 30, 2023 | 16.00 Mn |
| Sep 30, 2023 | 16.00 Mn |
| Jul 1, 2023 | 15.00 Mn |
| Apr 1, 2023 | 5.56 Bn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 19.00 Mn |
| Jul 2, 2022 | 18.00 Mn |
| Apr 2, 2022 | 19.00 Mn |
| Jan 1, 2022 | 19.00 Mn |
| Jul 3, 2021 | 762.00 Mn |
| Apr 3, 2021 | 1.20 Bn |
| Jan 2, 2021 | 19.00 Mn |
| Sep 30, 2020 | 1.13 Bn |
| Jun 27, 2020 | 19.00 Mn |
API Access
TransDigm Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();