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

TransDigm has disclosed Short term Debt across 16 years of filings, most recently posting $129.0 million for 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 grew to $129.0 million in Q1 2026, 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.
• The 5-year median for Short term Debt is $87.5 million (2023), against an average of $179.6 million.
• Annual changes were most pronounced in 2023 — Short term Debt jumped 1370.89% — and 2025, when it slumped 84.96%.
• 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.
• According to Business Quant data, Short term Debt over the past three periods registered $129.0 million, $125.0 million, and $124.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.