TransDigm (TDG) Non-Current Debt (2009 - 2026)

TransDigm (TDG) has 18 years of Non-Current Debt data on file, last reported at $31.2 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $31.2 billion, up 28.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 billion (up 28.16% YoY), and the FY2025 annual result was $29.2 billion, up 20.05% from the prior year.
• Non-Current Debt climbed to $31.2 billion in Q1 2026 per TDG's latest filing, from $29.2 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $31.2 billion in Q1 2026 and troughed at $19.3 billion in Q3 2023.
• A 5-year average of $22.5 billion and a median of $21.3 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt fell 0.23% in 2023, then gained 28.16% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $19.4 billion in 2022, then rose by 10.17% to $21.3 billion in 2023, then advanced by 13.85% to $24.3 billion in 2024, then gained by 20.14% to $29.2 billion in 2025, then increased by 6.69% to $31.2 billion in 2026.
• Business Quant data shows TDG's Non-Current Debt at $31.2 billion in Q1 2026, $29.2 billion in Q4 2025, and $29.2 billion in Q3 2025.