TransDigm (TDG) Long-Term Debt Repayments (2016 - 2020)
TransDigm (TDG) posted quarterly Long-Term Debt Repayments of -$1.0 billion for Q3 2020, down 5185.0% year-over-year from $20.0 million in Q4 2019, and down 194.78% quarter-over-quarter from $1.1 billion in Q2 2020.
TransDigm (TDG) Long-Term Debt Repayments (2016 - 2020) Analysis & Trends
TransDigm (TDG) has reported Long-Term Debt Repayments for 5 consecutive years, with -$1.0 billion the latest figure, recorded in Q3 2020.
- In Q3 2020, Long-Term Debt Repayments fell 5185.0% year-over-year to -$1.0 billion; the TTM figure through Sep 2020 stood at $95.0 million (up 23.38% YoY), while the FY2020 annual figure was $75.0 million, down 2.6% from the prior year.
- Long-Term Debt Repayments fell to -$1.0 billion in Q3 2020 per TDG's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $11.3 billion in Q2 2018 and bottomed at -$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.
- Annual changes were most pronounced in 2018 — Long-Term Debt Repayments jumped 70001.83% — and 2020, when it slumped 5185.0%.
- 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 slumped by 97.69% to $18.8 million in 2018, then advanced by 6.37% to $20.0 million in 2019, then plunged by 5185.0% 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 $20.0 million in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | - |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 24.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 168.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 186.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | - |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -1.02 Bn |
| Sep 30, 2020 | -1.02 Bn |
| Jun 27, 2020 | 1.07 Bn |
| Jun 27, 2020 | 1.07 Bn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 29, 2019 | 19.00 Mn |
| Jun 29, 2019 | 19.00 Mn |
| Mar 30, 2019 | 38.00 Mn |
| Mar 30, 2019 | 38.00 Mn |
| Sep 30, 2018 | 18.80 Mn |
| Sep 30, 2018 | 18.80 Mn |
| Jun 30, 2018 | 11.32 Bn |
| Jun 30, 2018 | 11.32 Bn |
| Mar 31, 2018 | 17.42 Mn |
| Mar 31, 2018 | 17.42 Mn |
| Dec 30, 2017 | 815.63 Mn |
| Dec 30, 2017 | 815.63 Mn |
| Sep 30, 2017 | 1.24 Bn |
| Sep 30, 2017 | 1.24 Bn |