TransDigm (TDG) Short-Term Debt repayments (2011 - 2022)
TransDigm (TDG) reported Short-Term Debt repayments of $200.0 million for Q1 2022, little changed year-over-year from $200.0 million in Q1 2021, and little changed on a QoQ basis from $200.0 million in Q3 2021.
TransDigm (TDG) has 8 years of Short-Term Debt repayments data on file, last reported at $200.0 million in Q1 2022.
- Quarterly Short-Term Debt repayments changed 0.0% year-over-year to $200.0 million in Q1 2022, while the trailing twelve-month figure through Sep 2022 was $200.0 million (down 50.0% YoY) and the FY2022 annual result came in at $200.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments held at $200.0 million in Q1 2022 per TDG's latest filing, from $200.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $200.0 million in Q1 2021 and bottomed at $200.0 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2014 | -15.52 Mn |
| Sep 30, 2014 | -15.52 Mn |
| Jun 28, 2014 | 7.76 Mn |
| Jun 28, 2014 | 7.76 Mn |
| Mar 29, 2014 | -106.16 Mn |
| Mar 29, 2014 | -106.16 Mn |
| Dec 28, 2013 | 113.92 Mn |
| Dec 28, 2013 | 113.92 Mn |
| Sep 30, 2013 | 18.76 Mn |
| Sep 30, 2013 | 18.76 Mn |
| Mar 30, 2013 | 1.51 Bn |
| Mar 30, 2013 | 1.51 Bn |
| Dec 29, 2012 | 660.34 Mn |
| Dec 29, 2012 | 660.34 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Jun 30, 2012 | 5.13 Mn |
| Jun 30, 2012 | 5.13 Mn |
| Mar 31, 2012 | 8.95 Mn |
| Mar 31, 2012 | 8.95 Mn |
| Dec 31, 2011 | 52,000.00 |
| Dec 31, 2011 | 52,000.00 |
| Sep 30, 2011 | 14.28 Mn |
| Sep 30, 2011 | 14.28 Mn |