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 | 364.70 Bn | 355.36 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 284.75 Bn | 276.45 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 168.60 Bn | 148.58 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 130.51 Bn | 126.72 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.38 Bn | 108.82 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.55 Bn | 99.22 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 78.42 Bn | 76.11 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.44 Bn | 65.67 Bn | 1.63 Bn | 32.76 Bn |
| 9 | Axon Enterprise | 51.10 Bn | 50.42 Bn | 546.45 Mn | 1.73 Bn |
| 10 | L3Harris Technologies | 49.87 Bn | 48.35 Bn | 1.50 Bn | 9.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |