TransDigm TDG
NYSE TDG
$1,200.34 +19.94 (+1.69%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

TransDigm (TDG) posted quarterly Non-Current Debt of $31.3 billion for Q1 2026, up 28.19% year-over-year from $24.4 billion in Q1 2025, and up 6.67% quarter-over-quarter from $29.3 billion in Q4 2025.

TransDigm (TDG) Non-Current Debt (2009 - 2026) Analysis & Trends

TransDigm (TDG) has reported Non-Current Debt for 18 consecutive years, with $31.3 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 28.19% year-over-year to $31.3 billion; the TTM figure through Mar 2026 stood at $31.3 billion (up 28.19% YoY), while the FY2025 annual figure was $29.2 billion, up 19.57% from the prior year.
  • Non-Current Debt advanced to $31.3 billion in Q1 2026 per TDG's latest filing, from $29.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $31.3 billion in Q1 2026 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Non-Current Debt retreated 1.43% — and 2026, when it grew 28.19%.
  • TransDigm's Non-Current Debt stood at $19.4 billion in 2022, then increased by 10.59% to $21.4 billion in 2023, then climbed by 13.42% to $24.3 billion in 2024, then grew by 20.66% to $29.3 billion in 2025, then advanced by 6.67% to $31.3 billion in 2026.
  • Business Quant data shows TDG's Non-Current Debt at $31.3 billion in Q1 2026, $29.3 billion in Q4 2025, and $29.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 17.16 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 31.86 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 4.05 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 14.43 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 32.76 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 1.73 Bn
10 L3Harris Technologies 49.64 Bn 48.12 Bn 1.50 Bn 9.18 Bn

Historic Data

Download Data
DateValue
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 24.27 Bn
Mar 29, 2025 24.40 Bn
Dec 28, 2024 24.30 Bn
Sep 30, 2024 24.39 Bn
Jun 29, 2024 21.36 Bn
Mar 30, 2024 21.96 Bn
Dec 30, 2023 21.43 Bn
Sep 30, 2023 19.40 Bn
Jul 1, 2023 19.35 Bn
Apr 1, 2023 20.51 Bn
Dec 31, 2022 19.38 Bn
Sep 30, 2022 19.37 Bn
Jul 2, 2022 19.38 Bn
Apr 2, 2022 19.47 Bn
Jan 1, 2022 19.39 Bn
Sep 30, 2021 19.65 Bn