TransDigm (TDG) Short term Debt (2011 - 2026)
TransDigm (TDG) posted quarterly Short term Debt of $129.0 million for Q1 2026, up 37.23% year-over-year from $94.0 million in Q1 2025, and up 3.2% quarter-over-quarter from $125.0 million in Q4 2025.
TransDigm (TDG) Short term Debt (2011 - 2026) Analysis & Trends
TransDigm (TDG) has reported Short term Debt for 16 consecutive years, with $129.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 37.23% year-over-year to $129.0 million; the TTM figure through Mar 2026 stood at $129.0 million (up 37.23% YoY), while the FY2025 annual figure was $124.0 million, up 26.53% from the prior year.
- Short term Debt advanced to $129.0 million in Q1 2026 per TDG's latest filing, from $125.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.2 billion in Q2 2023 and bottomed at $67.0 million in Q3 2023.
- Historically, Short term Debt has averaged $179.6 million across 5 years, with a median of $87.5 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 1370.89% — and 2025, when it plunged 84.96%.
- TransDigm's Short term Debt stood at $78.0 million in 2022, then advanced by 3.85% to $81.0 million in 2023, then rose by 20.99% to $98.0 million in 2024, then grew by 27.55% to $125.0 million in 2025, then grew by 3.2% to $129.0 million in 2026.
- Business Quant data shows TDG's Short term Debt at $129.0 million in Q1 2026, $125.0 million in Q4 2025, and $124.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 139.00 Mn |
| Mar 28, 2026 | 129.00 Mn |
| Dec 27, 2025 | 125.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 28, 2025 | 94.00 Mn |
| Mar 29, 2025 | 94.00 Mn |
| Dec 28, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 29, 2024 | 78.00 Mn |
| Mar 30, 2024 | 625.00 Mn |
| Dec 30, 2023 | 81.00 Mn |
| Sep 30, 2023 | 71.00 Mn |
| Jul 1, 2023 | 67.00 Mn |
| Apr 1, 2023 | 1.16 Bn |
| Dec 31, 2022 | 78.00 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Jul 2, 2022 | 77.00 Mn |
| Apr 2, 2022 | 79.00 Mn |
| Jan 1, 2022 | 76.00 Mn |
| Sep 30, 2021 | 277.00 Mn |