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

TransDigm (TDG) has 18 years of Non-Current Debt data on file, last reported at $31.3 billion in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 28.19% year-over-year to $31.3 billion in Q1 2026; TTM through Mar 2026 was $31.3 billion, a 28.19% 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 for Q1 2026 stood at $31.3 billion, up from $29.3 billion in the prior quarter.
• Over the last five years, Non-Current Debt for TDG reached as high as $31.3 billion in Q1 2026 and fell as low as $19.3 billion in Q3 2023.
• Historically, Non-Current Debt has averaged $22.7 billion across 5 years, with a median of $21.4 billion in 2023.
• Across the five-year window, Non-Current Debt declined 1.43% in 2022 and advanced 28.19% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $19.4 billion in 2022, then gained by 10.59% to $21.4 billion in 2023, then increased by 13.42% to $24.3 billion in 2024, then rose by 20.66% to $29.3 billion in 2025, then grew by 6.67% to $31.3 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $31.3 billion in Q1 2026, $29.3 billion in Q4 2025, and $29.2 billion in Q3 2025.