TransDigm (TDG) Short term Debt (2011 - 2026)

TransDigm (TDG) has reported Short term Debt for 16 consecutive years, with $139.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 47.87% year-over-year to $139.0 million in Q2 2026; TTM through Jun 2026 was $139.0 million, a 47.87% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 26.53% from the prior year.
• Short term Debt was $139.0 million for Q2 2026 at TransDigm, up from $129.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.2 billion in Q2 2023 and troughed at $67.0 million in Q3 2023.
• A 5-year average of $177.4 million and a median of $94.0 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 1370.89% in 2023 and sank 84.96% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $78.0 million in 2022, then rose by 3.85% to $81.0 million in 2023, then grew by 20.99% to $98.0 million in 2024, then advanced by 27.55% to $125.0 million in 2025, then gained by 11.2% to $139.0 million in 2026.
• The last three Short term Debt figures came in at $139.0 million (Q2 2026), $129.0 million (Q1 2026), and $125.0 million (Q4 2025), per Business Quant data.