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TransDigm (TDG) Short-Term Debt repayments (2016 - 2022)

Historic Short-Term Debt repayments for TransDigm (TDG) over the last 8 years, with Q1 2022 value amounting to $200.0 million.

  • TransDigm's Short-Term Debt repayments changed 0.0% to $200.0 million in Q1 2022 from the same period last year, while for Sep 2022 it was $200.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $200.0 million for FY2022, which is 0.0% changed from last year.
  • Per TransDigm's latest filing, its Short-Term Debt repayments stood at $200.0 million for Q1 2022, which was down 0.0% from $200.0 million recorded in Q1 2021.
  • In the past 5 years, TransDigm's Short-Term Debt repayments ranged from a high of $200.0 million in Q1 2021 and a low of $200.0 million during Q1 2021