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.

• Quarterly Short term Debt rose 37.23% year-over-year to $129.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129.0 million (up 37.23% YoY) and the FY2025 annual result came in at $124.0 million, up 26.53% from the prior year.
• Short term Debt rose to $129.0 million in Q1 2026 per TDG's latest filing, from $125.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.2 billion in Q2 2023 and bottomed at $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.
• The widest annual swing landed in 2023, when Short term Debt surged 1370.89%; it then slumped 84.96% in 2025.
• Tracing TDG's Short term Debt over 5 years: stood at $78.0 million in 2022, then increased by 3.85% to $81.0 million in 2023, then climbed by 20.99% to $98.0 million in 2024, then gained by 27.55% to $125.0 million in 2025, then gained by 3.2% to $129.0 million in 2026.
• Per Business Quant, the three latest TDG Short term Debt figures stand at $129.0 million (Q1 2026), $125.0 million (Q4 2025), and $124.0 million (Q3 2025).

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