TransDigm (TDG) Total Debt (2009 - 2026)
TransDigm's (TDG) quarterly Total Debt came in at $31.4 billion in Q1 2026, up 28.23% year-on-year from $24.5 billion in Q1 2025, and up 6.66% on a QoQ basis from $29.4 billion in Q4 2025.
TransDigm (TDG) Total Debt (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Total Debt data on file, last reported at $31.4 billion in Q1 2026.
- On a quarterly basis, Total Debt rose 28.23% year-over-year to $31.4 billion in Q1 2026; TTM through Mar 2026 was $31.4 billion, a 28.23% increase from a year earlier, with the FY2025 full-year figure at $29.3 billion, up 19.59% from the prior year.
- Total Debt for Q1 2026 stood at $31.4 billion, up from $29.4 billion in the prior quarter.
- Over the last five years, Total Debt for TDG reached as high as $31.4 billion in Q1 2026 and fell as low as $19.4 billion in Q3 2023.
- Historically, Total Debt has averaged $22.9 billion across 5 years, with a median of $21.6 billion in 2023.
- Across the five-year window, Total Debt dropped 2.42% in 2022 and rose 28.23% in 2026, its largest moves.
- Year by year, Total Debt stood at $19.5 billion in 2022, then grew by 10.56% to $21.5 billion in 2023, then gained by 13.45% to $24.4 billion in 2024, then rose by 20.68% to $29.4 billion in 2025, then grew by 6.66% to $31.4 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $31.4 billion in Q1 2026, $29.4 billion in Q4 2025, and $29.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Heico | 49.67 Bn | 49.46 Bn | 569.53 Mn | 2.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 31.41 Bn |
| Dec 27, 2025 | 29.45 Bn |
| Sep 30, 2025 | 29.29 Bn |
| Jun 28, 2025 | 24.36 Bn |
| Mar 29, 2025 | 24.49 Bn |
| Dec 28, 2024 | 24.40 Bn |
| Sep 30, 2024 | 24.49 Bn |
| Jun 29, 2024 | 21.44 Bn |
| Mar 30, 2024 | 22.58 Bn |
| Dec 30, 2023 | 21.51 Bn |
| Sep 30, 2023 | 19.47 Bn |
| Jul 1, 2023 | 19.42 Bn |
| Apr 1, 2023 | 21.67 Bn |
| Dec 31, 2022 | 19.45 Bn |
| Sep 30, 2022 | 19.45 Bn |
| Jul 2, 2022 | 19.46 Bn |
| Apr 2, 2022 | 19.55 Bn |
| Jan 1, 2022 | 19.46 Bn |
| Sep 30, 2021 | 19.93 Bn |
| Jul 3, 2021 | 19.94 Bn |