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

TransDigm (TDG) has 5 years of Long-Term Debt Repayments data on file, last reported at -$1.0 billion 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 for Q3 2020 stood at -$1.0 billion, down from $1.1 billion in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for TDG reached as high as $11.3 billion in Q2 2018 and fell as low as -$1.0 billion in Q3 2020.
• Historically, Long-Term Debt Repayments has averaged $901.6 million across 5 years, with a median of $19.5 million in 2019.
• Across the five-year window, Long-Term Debt Repayments surged 70001.83% in 2018 and plunged 5185.0% in 2020, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $16.2 million in 2016, then jumped by 4950.03% to $815.6 million in 2017, then slumped by 97.69% to $18.8 million in 2018, then grew by 6.37% to $20.0 million in 2019, then plunged by 5185.0% to -$1.0 billion in 2020.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$1.0 billion in Q3 2020, $1.1 billion in Q2 2020, and $20.0 million in Q3 2019.