TransDigm (TDG) Non-Current Debt (2009 - 2026)
TransDigm's (TDG) quarterly Non-Current Debt came in at $32.8 billion in Q2 2026, up 34.47% year-over-year from $24.4 billion in Q2 2025, and up 4.73% quarter-over-quarter from $31.3 billion in Q1 2026.
Analysis
TransDigm (TDG) Non-Current Debt (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Non-Current Debt for 18 consecutive years, with $32.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 34.47% year-over-year to $32.8 billion in Q2 2026; TTM through Jun 2026 was $32.8 billion, a 34.47% increase from a year earlier, with the FY2025 full-year figure at $29.2 billion, up 19.57% from the prior year.
- Non-Current Debt was $32.8 billion for Q2 2026 at TransDigm, up from $31.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $32.8 billion in Q2 2026 and troughed at $19.4 billion in Q3 2023.
- A 5-year average of $23.2 billion and a median of $21.4 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt retreated 1.05% in 2022 and soared 34.47% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $19.5 billion in 2022, then advanced by 10.15% to $21.4 billion in 2023, then gained by 13.88% to $24.4 billion in 2024, then gained by 20.17% to $29.3 billion in 2025, then climbed by 11.72% to $32.8 billion in 2026.
- The last three Non-Current Debt figures came in at $32.8 billion (Q2 2026), $31.3 billion (Q1 2026), and $29.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 31.86 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 45.60 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 4.05 Bn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 31.51 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 32.76 Bn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 2.54 Bn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 42.77 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 617.73 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | 3.45 Bn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | 3.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 32.76 Bn |
| Mar 28, 2026 | 31.28 Bn |
| Dec 27, 2025 | 29.32 Bn |
| Sep 30, 2025 | 29.17 Bn |
| Jun 28, 2025 | 24.36 Bn |
| Mar 29, 2025 | 24.40 Bn |
| Dec 28, 2024 | 24.40 Bn |
| Sep 30, 2024 | 24.39 Bn |
| Jun 29, 2024 | 21.44 Bn |
| Mar 30, 2024 | 21.96 Bn |
| Dec 30, 2023 | 21.43 Bn |
| Sep 30, 2023 | 19.40 Bn |
| Jul 1, 2023 | 19.42 Bn |
| Apr 1, 2023 | 20.51 Bn |
| Dec 31, 2022 | 19.45 Bn |
| Sep 30, 2022 | 19.45 Bn |
| Jul 2, 2022 | 19.46 Bn |
| Apr 2, 2022 | 19.47 Bn |
| Jan 1, 2022 | 19.46 Bn |
| Sep 30, 2021 | 19.65 Bn |