Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

TransDigm (TDG) Non-Current Debt (2016 - 2025)

TransDigm (TDG) has disclosed Non-Current Debt for 17 consecutive years, with $29.2 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 20.14% to $29.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.2 billion through Dec 2025, up 20.14% year-over-year, with the annual reading at $29.2 billion for FY2025, 20.05% up from the prior year.
  • Non-Current Debt for Q4 2025 was $29.2 billion at TransDigm, roughly flat from $29.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $29.2 billion in Q4 2025, with the low at $19.3 billion in Q3 2023.
  • Average Non-Current Debt over 5 years is $21.5 billion, with a median of $19.4 billion recorded in 2021.
  • The sharpest move saw Non-Current Debt dropped 0.23% in 2023, then rose 25.69% in 2024.
  • Over 5 years, Non-Current Debt stood at $19.4 billion in 2021, then rose by 0.02% to $19.4 billion in 2022, then increased by 10.17% to $21.3 billion in 2023, then grew by 13.85% to $24.3 billion in 2024, then rose by 20.14% to $29.2 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $29.2 billion, $29.2 billion, and $24.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.