TransDigm TDG
NYSE TDG
$1,197.21 +7.41 (+0.62%)
At close: Nov 6, 2026 · 4:00 PM EST

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 334.86 Bn 293.38 Bn 5.02 Bn -
2 Rtx 256.39 Bn 224.66 Bn 5.81 Bn -
3 Boeing 137.52 Bn 46.48 Bn 2.17 Bn -
4 Lockheed Martin 130.55 Bn 114.79 Bn 2.44 Bn -
5 General Dynamics 95.65 Bn 80.88 Bn 2.25 Bn -
6 Motorola Solutions 85.05 Bn 81.51 Bn 1.77 Bn 300.00 Mn
7 Howmet Aerospace 81.91 Bn 77.67 Bn 1.00 Bn -
8 Northrop Grumman 74.74 Bn 62.20 Bn 2.35 Bn -
9 Honeywell International 69.91 Bn 29.43 Bn 2.02 Bn 4.56 Bn
10 TransDigm 68.72 Bn 56.73 Bn 1.63 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jan 1, 2022 200.00 Mn
Jan 2, 2021 200.00 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