TransDigm (TDG) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
TransDigm's Non-Current Debt came in at $1.11 billion for fiscal Q3 2015 (quarter ended Jun 27, 2015), down 5.6% from $1.17 billion a year earlier but up 389.1% from the prior quarter.
Powered by 
Analysis
TransDigm (TDG) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2015, TransDigm reported Non-Current Debt of $1.55 billion, down 53.7% year-over-year; for FY2014 (ended Sep 30, 2014), it was $1.53 billion, down 18.6% from FY2013.
- Going back by fiscal year, Non-Current Debt was $1.88 billion in FY2013 (+240.1%) and $554.15 million in FY2012.
- The five-year range for quarterly Non-Current Debt is -$117.12 million (fiscal Q1 2014) to $1.88 billion (fiscal Q4 2013).
- Year-over-year, Non-Current Debt increased in 1 of the last four quarters, with growth averaging 23.4%.
- Business Quant data shows TDG's Non-Current Debt at $226.07 million (Q2 2015), $146.93 million (Q1 2015) and $70.21 million (Q4 2014) in the three fiscal quarters before Q3 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | -248.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 942.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.50 Bn |
| 10 | TransDigm | 68.72 Bn | 56.73 Bn | 1.63 Bn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.46 Bn |
| Mar 28, 2026 | 1.98 Bn |
| Sep 30, 2025 | 4.50 Bn |
| Jun 28, 2025 | -57.00 Mn |
| Mar 29, 2025 | -22.00 Mn |
| Dec 28, 2024 | 163.00 Mn |
| Sep 30, 2024 | -4.39 Bn |
| Jun 29, 2024 | -561.00 Mn |
| Mar 30, 2024 | 490.00 Mn |
| Dec 30, 2023 | 2.06 Bn |
| Sep 30, 2023 | -3.54 Bn |
| Jul 1, 2023 | -1.13 Bn |
| Apr 1, 2023 | 1.05 Bn |
| Dec 31, 2022 | -49.00 Mn |
| Sep 30, 2022 | -19.00 Mn |
| Jul 2, 2022 | -18.00 Mn |
| Apr 2, 2022 | -19.00 Mn |
| Jan 1, 2022 | -19.00 Mn |
| Sep 30, 2021 | -19.00 Mn |
| Jul 3, 2021 | -37.00 Mn |
API Access
TransDigm Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();