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

TransDigm (TDG) has disclosed Short-Term Debt repayments for 8 consecutive years, with $200.0 million as the latest value for Q1 2022.

  • Quarterly Short-Term Debt repayments changed 0.0% to $200.0 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Sep 2022, changed 0.0% year-over-year, with the annual reading at $200.0 million for FY2022, 0.0% changed from the prior year.
  • Short-Term Debt repayments for Q1 2022 was $200.0 million at TransDigm, roughly flat from $200.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $200.0 million in Q1 2021, with the low at $200.0 million in Q1 2021.