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

TransDigm has disclosed Non-Current Debt across 18 years of filings, most recently posting $31.2 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 28.16% year-over-year to $31.2 billion; the TTM figure through Mar 2026 stood at $31.2 billion (up 28.16% YoY), while the FY2025 annual figure was $29.2 billion, up 20.05% from the prior year.
• Non-Current Debt rose to $31.2 billion in Q1 2026, from $29.2 billion in the prior quarter.
• Over the last five years, Non-Current Debt for TDG reached as high as $31.2 billion in Q1 2026 and fell as low as $19.3 billion in Q3 2023.
• The 5-year median for Non-Current Debt is $21.3 billion (2023), against an average of $22.5 billion.
• Annual changes were most pronounced in 2023 — Non-Current Debt fell 0.23% — and 2026, when it gained 28.16%.
• 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $31.2 billion, $29.2 billion, and $29.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.