Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

TransDigm (TDG) has disclosed Short term Debt for 15 consecutive years, with $125.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 27.55% to $125.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Dec 2025, up 27.55% year-over-year, with the annual reading at $124.0 million for FY2025, 26.53% up from the prior year.
  • Short term Debt for Q4 2025 was $125.0 million at TransDigm, up from $124.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.2 billion in Q2 2023, with the low at $67.0 million in Q3 2023.
  • Average Short term Debt over 5 years is $200.4 million, with a median of $94.0 million recorded in 2025.
  • The sharpest move saw Short term Debt surged 1370.89% in 2023, then crashed 84.96% in 2025.
  • Over 5 years, Short term Debt stood at $277.0 million in 2021, then plummeted by 71.84% to $78.0 million in 2022, then rose by 3.85% to $81.0 million in 2023, then grew by 20.99% to $98.0 million in 2024, then increased by 27.55% to $125.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $125.0 million, $124.0 million, and $94.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.