Growth Metrics

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

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DateValue
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