Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TransDigm (TDG) Total Debt (2016 - 2025)

Historic Total Debt for TransDigm (TDG) over the last 17 years, with Q4 2025 value amounting to $29.3 billion.

  • TransDigm's Total Debt rose 2017.21% to $29.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $29.3 billion, marking a year-over-year increase of 2017.21%. This contributed to the annual value of $29.3 billion for FY2025, which is 2007.46% up from last year.
  • As of Q4 2025, TransDigm's Total Debt stood at $29.3 billion, which was up 2017.21% from $29.3 billion recorded in Q3 2025.
  • Over the past 5 years, TransDigm's Total Debt peaked at $29.3 billion during Q4 2025, and registered a low of $19.4 billion during Q3 2023.
  • Moreover, its 5-year median value for Total Debt was $19.7 billion (2021), whereas its average is $21.7 billion.
  • In the last 5 years, TransDigm's Total Debt plummeted by 104.73% in 2022 and then skyrocketed by 2573.58% in 2024.
  • Over the past 5 years, TransDigm's Total Debt (Quarter) stood at $19.6 billion in 2021, then fell by 1.0% to $19.5 billion in 2022, then rose by 10.15% to $21.4 billion in 2023, then rose by 13.88% to $24.4 billion in 2024, then grew by 20.17% to $29.3 billion in 2025.
  • Its last three reported values are $29.3 billion in Q4 2025, $29.3 billion for Q3 2025, and $24.4 billion during Q2 2025.