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 quarter-over-quarter from $200.0 million in Q3 2021.
TransDigm (TDG) Short-Term Debt repayments (2011 - 2022) Analysis & Trends
TransDigm (TDG) has 8 years of Short-Term Debt repayments data on file, last reported at $200.0 million in Q1 2022.
- Short-Term Debt repayments for Q1 2022 came in at $200.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Sep 2022 was $200.0 million (down 50.0% YoY), and the FY2022 annual result was $200.0 million, changed 0.0% from the prior year.
- Short-Term Debt repayments steadied at $200.0 million in Q1 2022 per TDG's latest filing, from $200.0 million in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at $200.0 million in Q1 2021 and troughed at $200.0 million in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | - |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | - |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | - |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | - |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | - |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | - |
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 |