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Ratios

TransDigm (TDG) Short term Debt (2016 - 2025)

Historic Short term Debt for TransDigm (TDG) over the last 15 years, with Q4 2025 value amounting to $125.0 million.

  • TransDigm's Short term Debt rose 2755.1% to $125.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $125.0 million, marking a year-over-year increase of 2755.1%. This contributed to the annual value of $124.0 million for FY2025, which is 2653.06% up from last year.
  • TransDigm's Short term Debt amounted to $125.0 million in Q4 2025, which was up 2755.1% from $124.0 million recorded in Q3 2025.
  • Over the past 5 years, TransDigm's Short term Debt peaked at $1.2 billion during Q2 2023, and registered a low of $67.0 million during Q3 2023.
  • Moreover, its 5-year median value for Short term Debt was $94.0 million (2025), whereas its average is $200.4 million.
  • As far as peak fluctuations go, TransDigm's Short term Debt skyrocketed by 137088.61% in 2023, and later tumbled by 8496.0% in 2025.
  • Quarter analysis of 5 years shows TransDigm's Short term Debt stood at $277.0 million in 2021, then crashed by 71.84% to $78.0 million in 2022, then increased by 3.85% to $81.0 million in 2023, then grew by 20.99% to $98.0 million in 2024, then rose by 27.55% to $125.0 million in 2025.
  • Its Short term Debt stands at $125.0 million for Q4 2025, versus $124.0 million for Q3 2025 and $94.0 million for Q2 2025.