TransDigm TDG
NYSE TDG
$1,139.15 +4.91 (+0.43%)
As of: Oct 16, 2026 · 3:59 PM EDT

TransDigm (TDG) Short-Term Debt repayments (2012 - 2022)

Updated

TransDigm (TDG) reported Short-Term Debt repayments of $200 million for FY2022 (year ended Sep 30, 2022), unchanged from $200 million in FY2021.

Analysis

TransDigm (TDG) Short-Term Debt repayments (2012 - 2022) Analysis & Trends

Dating back to FY2011, TransDigm's Short-Term Debt repayments record includes 7 fiscal years.

  • According to Business Quant data, Short-Term Debt repayments came in at $200 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 General Electric 326.51 Bn 280.28 Bn 4.68 Bn -
2 Rtx 261.59 Bn 233.07 Bn 5.13 Bn -
3 Boeing 150.29 Bn 56.98 Bn 2.41 Bn -
4 Lockheed Martin 127.11 Bn 113.84 Bn 2.45 Bn -
5 General Dynamics 92.96 Bn 80.08 Bn 2.18 Bn -
6 Howmet Aerospace 88.29 Bn 83.89 Bn 951.00 Mn -
7 Motorola Solutions 76.82 Bn 73.17 Bn 1.68 Bn -
8 Northrop Grumman 73.88 Bn 63.12 Bn 2.12 Bn -
9 Honeywell International 67.03 Bn 19.16 Bn 3.65 Bn 5.31 Bn
10 TransDigm 65.36 Bn 53.37 Bn 1.63 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jan 1, 2022 200.00 Mn
Jan 2, 2021 200.00 Mn
Sep 30, 2016 -821.14 Mn
Jul 2, 2016 799.22 Mn
Apr 2, 2016 10.96 Mn
Jan 2, 2016 10.96 Mn
Sep 30, 2015 14.59 Mn
Jun 27, 2015 993.57 Mn
Mar 28, 2015 9.82 Mn
Sep 30, 2014 17.59 Mn
Jun 28, 2014 7.76 Mn
Sep 30, 2013 18.76 Mn
Sep 30, 2012 5.13 Mn
Jun 30, 2012 5.13 Mn
API Access

TransDigm Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TDG&period=max&api_key=YOUR_API_KEY