TransDigm (TDG) Short-Term Debt repayments (2011 - 2022)
TransDigm (TDG) posted quarterly Short-Term Debt repayments of $200.0 million for Q1 2022, little changed YoY from $200.0 million in Q1 2021, and little changed sequentially from $200.0 million in Q3 2021.
TransDigm (TDG) Short-Term Debt repayments (2011 - 2022) Analysis & Trends
TransDigm has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting $200.0 million for Q1 2022.
- In Q1 2022, Short-Term Debt repayments changed 0.0% year-over-year to $200.0 million; the TTM figure through Sep 2022 stood at $200.0 million (down 50.0% YoY), while the FY2022 annual figure was $200.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments held at $200.0 million in Q1 2022, from $200.0 million in the prior quarter.
- Over the last five years, Short-Term Debt repayments for TDG reached as high as $200.0 million in Q1 2021 and fell as low as $200.0 million in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | - |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | - |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | - |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | - |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 1, 2022 | 200.00 Mn |
| Jan 1, 2022 | 200.00 Mn |
| Sep 30, 2021 | 200.00 Mn |
| Sep 30, 2021 | 200.00 Mn |
| Jan 2, 2021 | 200.00 Mn |
| Jan 2, 2021 | 200.00 Mn |
| Sep 30, 2016 | -821.14 Mn |
| Sep 30, 2016 | -821.14 Mn |
| Jul 2, 2016 | 799.22 Mn |
| Jul 2, 2016 | 799.22 Mn |
| Apr 2, 2016 | 10.96 Mn |
| Apr 2, 2016 | 10.96 Mn |
| Jan 2, 2016 | 10.96 Mn |
| Jan 2, 2016 | 10.96 Mn |
| Sep 30, 2015 | -1.00 Bn |
| Sep 30, 2015 | -1.00 Bn |
| Jun 27, 2015 | 993.57 Mn |
| Jun 27, 2015 | 993.57 Mn |
| Mar 28, 2015 | 9.82 Mn |
| Mar 28, 2015 | 9.82 Mn |