TransDigm (TDG) Long-Term Debt Repayments (2013 - 2020)

TransDigm has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting -$1.0 billion for Q3 2020.

• In Q3 2020, Long-Term Debt Repayments fell 1420.78% 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 declined to -$1.0 billion in Q3 2020, 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.
• The 5-year median for Long-Term Debt Repayments is $20.4 million (2016), against an average of $901.6 million.
• Annual changes were most pronounced in 2018 — Long-Term Debt Repayments jumped 70001.83% — and 2020, when it slumped 1420.78%.
• 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 tumbled by 97.69% to $18.8 million in 2018, then soared by 309.53% to $77.0 million in 2019, then tumbled by 1420.78% to -$1.0 billion in 2020.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.0 billion, $1.1 billion, and $77.0 million for Q3 2020, Q2 2020, and Q3 2019 respectively.