TransDigm (TDG) Total Debt (2009 - 2026)

TransDigm (TDG) has 18 years of Total Debt data on file, last reported at $31.3 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $31.3 billion, up 28.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 billion (up 28.19% YoY), and the FY2025 annual result was $29.3 billion, up 20.07% from the prior year.
• Total Debt improved to $31.3 billion in Q1 2026 per TDG's latest filing, from $29.3 billion in the prior quarter.
• Over five years, Total Debt peaked at $31.3 billion in Q1 2026 and troughed at $19.4 billion in Q3 2023.
• A 5-year average of $22.7 billion and a median of $21.4 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2026: Total Debt decreased 1.05% in 2022, then grew 28.19% in 2026.
• A 5-year view of Total Debt shows it stood at $19.5 billion in 2022, then climbed by 10.15% to $21.4 billion in 2023, then advanced by 13.88% to $24.4 billion in 2024, then advanced by 20.17% to $29.3 billion in 2025, then gained by 6.67% to $31.3 billion in 2026.
• Business Quant data shows TDG's Total Debt at $31.3 billion in Q1 2026, $29.3 billion in Q4 2025, and $29.3 billion in Q3 2025.