TransDigm (TDG) Total Debt (2009 - 2026)
TransDigm (TDG) posted quarterly Total Debt of $31.4 billion for Q1 2026, up 28.23% year-over-year from $24.5 billion in Q1 2025, and up 6.66% quarter-over-quarter from $29.4 billion in Q4 2025.
TransDigm (TDG) Total Debt (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Total Debt for 18 consecutive years, with $31.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 28.23% year-over-year to $31.4 billion; the TTM figure through Mar 2026 stood at $31.4 billion (up 28.23% YoY), while the FY2025 annual figure was $29.3 billion, up 19.59% from the prior year.
- Total Debt climbed to $31.4 billion in Q1 2026 per TDG's latest filing, from $29.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $31.4 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt fell 2.42% — and 2026, when it advanced 28.23%.
- TransDigm's Total Debt stood at $19.5 billion in 2022, then advanced by 10.56% to $21.5 billion in 2023, then increased by 13.45% to $24.4 billion in 2024, then grew by 20.68% to $29.4 billion in 2025, then advanced by 6.66% to $31.4 billion in 2026.
- Business Quant data shows TDG's Total Debt at $31.4 billion in Q1 2026, $29.4 billion in Q4 2025, and $29.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 1.73 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 32.90 Bn |
| 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 |