TransDigm (TDG) Non-Current Debt (2009 - 2026)
TransDigm (TDG) reported Non-Current Debt of $31.2 billion for Q1 2026, up 28.16% year-over-year from $24.3 billion in Q1 2025, and up 6.69% on a QoQ basis from $29.2 billion in Q4 2025.
TransDigm (TDG) has 18 years of Non-Current Debt data on file, last reported at $31.2 billion in Q1 2026.
- Quarterly Non-Current Debt rose 28.16% year-over-year to $31.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 billion (up 28.16% YoY) and the FY2025 annual result came in at $29.2 billion, up 20.05% from the prior year.
- Non-Current Debt improved to $31.2 billion in Q1 2026 per TDG's latest filing, from $29.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $31.2 billion in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2023, when Non-Current Debt dropped 0.23%; it then increased 28.16% in 2026.
- Tracing TDG's Non-Current Debt over 5 years: stood at $19.4 billion in 2022, then grew by 10.17% to $21.3 billion in 2023, then rose by 13.85% to $24.3 billion in 2024, then increased by 20.14% to $29.2 billion in 2025, then climbed by 6.69% to $31.2 billion in 2026.
- Per Business Quant, the three latest TDG Non-Current Debt figures stand at $31.2 billion (Q1 2026), $29.2 billion (Q4 2025), and $29.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 31.15 Bn |
| Mar 28, 2026 | 31.15 Bn |
| Dec 27, 2025 | 29.20 Bn |
| Dec 27, 2025 | 29.20 Bn |
| Sep 30, 2025 | 29.17 Bn |
| Sep 30, 2025 | 29.17 Bn |
| Jun 28, 2025 | 24.27 Bn |
| Jun 28, 2025 | 24.27 Bn |
| Mar 29, 2025 | 24.31 Bn |
| Mar 29, 2025 | 24.31 Bn |
| Dec 28, 2024 | 24.30 Bn |
| Dec 28, 2024 | 24.30 Bn |
| Sep 30, 2024 | 24.30 Bn |
| Sep 30, 2024 | 24.30 Bn |
| Jun 29, 2024 | 21.36 Bn |
| Jun 29, 2024 | 21.36 Bn |
| Mar 30, 2024 | 21.33 Bn |
| Mar 30, 2024 | 21.33 Bn |
| Dec 30, 2023 | 21.35 Bn |
| Dec 30, 2023 | 21.35 Bn |
| Sep 30, 2023 | 19.33 Bn |
| Sep 30, 2023 | 19.33 Bn |
| Jul 1, 2023 | 19.35 Bn |
| Jul 1, 2023 | 19.35 Bn |
| Apr 1, 2023 | 19.35 Bn |
| Apr 1, 2023 | 19.35 Bn |
| Dec 31, 2022 | 19.38 Bn |
| Dec 31, 2022 | 19.38 Bn |
| Sep 30, 2022 | 19.37 Bn |
| Sep 30, 2022 | 19.37 Bn |
| Jul 2, 2022 | 19.38 Bn |
| Jul 2, 2022 | 19.38 Bn |
| Apr 2, 2022 | 19.39 Bn |
| Apr 2, 2022 | 19.39 Bn |
| Jan 1, 2022 | 19.39 Bn |
| Jan 1, 2022 | 19.39 Bn |
| Sep 30, 2021 | 19.37 Bn |
| Sep 30, 2021 | 19.37 Bn |
| Jul 3, 2021 | 19.38 Bn |
| Jul 3, 2021 | 19.38 Bn |
| Apr 3, 2021 | 19.40 Bn |
| Apr 3, 2021 | 19.40 Bn |
| Jan 2, 2021 | 19.39 Bn |
| Jan 2, 2021 | 19.39 Bn |
| Sep 30, 2020 | 19.38 Bn |
| Sep 30, 2020 | 19.38 Bn |
| Jun 27, 2020 | 19.41 Bn |
| Jun 27, 2020 | 19.41 Bn |
| Mar 28, 2020 | 17.93 Bn |
| Mar 28, 2020 | 17.93 Bn |
| Dec 28, 2019 | 17.95 Bn |
| Dec 28, 2019 | 17.95 Bn |
| Sep 30, 2019 | 16.47 Bn |
| Sep 30, 2019 | 16.47 Bn |
| Jun 29, 2019 | 16.50 Bn |
| Jun 29, 2019 | 16.50 Bn |
| Mar 30, 2019 | 16.51 Bn |
| Mar 30, 2019 | 16.51 Bn |
| Dec 29, 2018 | 12.51 Bn |
| Dec 29, 2018 | 12.51 Bn |
| Sep 30, 2018 | 12.50 Bn |
| Sep 30, 2018 | 12.50 Bn |
| Jun 30, 2018 | 12.52 Bn |
| Jun 30, 2018 | 12.52 Bn |
| Mar 31, 2018 | 11.37 Bn |
| Mar 31, 2018 | 11.37 Bn |
| Dec 30, 2017 | 11.38 Bn |
| Dec 30, 2017 | 11.38 Bn |
| Sep 30, 2017 | 11.39 Bn |
| Sep 30, 2017 | 11.39 Bn |
| Jul 1, 2017 | 10.83 Bn |
| Jul 1, 2017 | 10.83 Bn |
| Apr 1, 2017 | 10.84 Bn |
| Apr 1, 2017 | 10.84 Bn |
| Dec 31, 2016 | 10.56 Bn |
| Dec 31, 2016 | 10.56 Bn |
| Sep 30, 2016 | 9.94 Bn |
| Sep 30, 2016 | 9.94 Bn |
| Jul 2, 2016 | 9.95 Bn |
| Jul 2, 2016 | 9.95 Bn |
| Apr 2, 2016 | 8.09 Bn |
| Apr 2, 2016 | 8.09 Bn |
| Jan 2, 2016 | 8.10 Bn |
| Jan 2, 2016 | 8.10 Bn |
| Sep 30, 2015 | 8.11 Bn |
| Sep 30, 2015 | 8.11 Bn |
| Jun 27, 2015 | 8.20 Bn |
| Jun 27, 2015 | 8.20 Bn |
| Mar 28, 2015 | 7.30 Bn |
| Mar 28, 2015 | 7.30 Bn |
| Dec 27, 2014 | 7.23 Bn |
| Dec 27, 2014 | 7.23 Bn |
| Sep 30, 2014 | 7.23 Bn |
| Sep 30, 2014 | 7.23 Bn |
| Jun 28, 2014 | 7.25 Bn |
| Jun 28, 2014 | 7.25 Bn |
| Mar 29, 2014 | 5.69 Bn |
| Mar 29, 2014 | 5.69 Bn |
| Dec 28, 2013 | 5.70 Bn |
| Dec 28, 2013 | 5.70 Bn |
| Sep 30, 2013 | 5.70 Bn |
| Sep 30, 2013 | 5.70 Bn |
| Jun 29, 2013 | 4.32 Bn |
| Jun 29, 2013 | 4.32 Bn |
| Mar 30, 2013 | 4.32 Bn |
| Mar 30, 2013 | 4.32 Bn |
| Dec 29, 2012 | 4.30 Bn |
| Dec 29, 2012 | 4.30 Bn |
| Sep 30, 2012 | 3.60 Bn |
| Sep 30, 2012 | 3.60 Bn |
| Jun 30, 2012 | 3.60 Bn |
| Jun 30, 2012 | 3.60 Bn |
| Mar 31, 2012 | 3.61 Bn |
| Mar 31, 2012 | 3.61 Bn |
| Dec 31, 2011 | 3.12 Bn |
| Dec 31, 2011 | 3.12 Bn |
| Sep 30, 2011 | 3.12 Bn |
| Sep 30, 2011 | 3.12 Bn |
| Jul 2, 2011 | 3.13 Bn |
| Jul 2, 2011 | 3.13 Bn |
| Apr 2, 2011 | 3.13 Bn |
| Apr 2, 2011 | 3.13 Bn |
| Jan 1, 2011 | 3.13 Bn |
| Jan 1, 2011 | 3.13 Bn |
| Sep 30, 2010 | 1.77 Bn |
| Sep 30, 2010 | 1.77 Bn |
| Jul 3, 2010 | 1.77 Bn |
| Jul 3, 2010 | 1.77 Bn |
| Sep 30, 2009 | 1.36 Bn |
| Sep 30, 2009 | 1.36 Bn |