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

TransDigm (TDG) has 16 years of Short term Debt data on file, last reported at $129.0 million in Q1 2026.

• On a quarterly basis, Short term Debt rose 37.23% year-over-year to $129.0 million in Q1 2026; TTM through Mar 2026 was $129.0 million, a 37.23% 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 for Q1 2026 stood at $129.0 million, up from $125.0 million in the prior quarter.
• Over the last five years, Short term Debt for TDG reached as high as $1.2 billion in Q2 2023 and fell as low as $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.
• Across the five-year window, Short term Debt surged 1370.89% in 2023 and slumped 84.96% in 2025, its largest moves.
• Year by year, Short term Debt stood at $78.0 million in 2022, then grew by 3.85% to $81.0 million in 2023, then advanced by 20.99% to $98.0 million in 2024, then rose by 27.55% to $125.0 million in 2025, then rose by 3.2% to $129.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $129.0 million in Q1 2026, $125.0 million in Q4 2025, and $124.0 million in Q3 2025.