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.

• Short term Debt for Q1 2026 came in at $129.0 million, up 37.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.0 million (up 37.23% YoY), and the FY2025 annual result was $124.0 million, up 26.53% from the prior year.
• Short term Debt improved to $129.0 million in Q1 2026 per TDG's latest filing, from $125.0 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 $179.6 million and a median of $87.5 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 1370.89% in 2023, then plunged 84.96% in 2025.
• A 5-year view of Short term Debt shows it stood at $78.0 million in 2022, then gained by 3.85% to $81.0 million in 2023, then increased by 20.99% to $98.0 million in 2024, then climbed by 27.55% to $125.0 million in 2025, then climbed 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.