TransDigm (TDG) Short term Debt (2011 - 2026)
TransDigm (TDG) recorded Short term Debt of $139 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 47.9% from $94 million a year earlier and up 7.8% from the prior quarter.
Powered by 
Analysis
TransDigm (TDG) Short term Debt (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), TransDigm reported Short term Debt of $124 million, up 26.5% from FY2024.
- Annual Short term Debt has a five-year compound annual growth rate of -14.8% (FY2020 to FY2025).
- Across earlier fiscal years, Short term Debt came in at $98 million in FY2024 (+38.0%), $71 million in FY2023 (-6.6%), $76 million in FY2022 (-72.6%) and $277 million in FY2021 (+0.4%).
- The fiscal Q3 2026 figure is the highest quarterly Short term Debt since fiscal Q2 2024.
- On a year-over-year basis, Short term Debt has increased for five consecutive quarters, with growth averaging 16.7% over the last eight quarters.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 47.9% in fiscal Q3 2026, against a decline of 85.0% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $129 million (Q2 2026), $125 million (Q1 2026) and $124 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 326.51 Bn | 280.28 Bn | 4.68 Bn |
| 2 | Rtx | 261.59 Bn | 233.07 Bn | 5.13 Bn |
| 3 | Boeing | 150.29 Bn | 56.98 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 127.11 Bn | 113.84 Bn | 2.45 Bn |
| 5 | General Dynamics | 92.96 Bn | 80.08 Bn | 2.18 Bn |
| 6 | Howmet Aerospace | 88.29 Bn | 83.89 Bn | 951.00 Mn |
| 7 | Motorola Solutions | 76.82 Bn | 73.17 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 73.88 Bn | 63.12 Bn | 2.12 Bn |
| 9 | Honeywell International | 67.03 Bn | 19.16 Bn | 3.65 Bn |
| 10 | TransDigm | 65.36 Bn | 53.37 Bn | 1.63 Bn |
Historic Data
Download Data
Historic 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 |
API Access
TransDigm Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();