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
DateValue
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