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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransDigm (TDG) Total Debt (2016 - 2025)

TransDigm (TDG) has disclosed Total Debt for 17 consecutive years, with $29.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 20.17% to $29.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.3 billion through Dec 2025, up 20.17% year-over-year, with the annual reading at $29.3 billion for FY2025, 20.07% up from the prior year.
  • Total Debt for Q4 2025 was $29.3 billion at TransDigm, roughly flat from $29.3 billion in the prior quarter.
  • The five-year high for Total Debt was $29.3 billion in Q4 2025, with the low at $19.4 billion in Q3 2023.
  • Average Total Debt over 5 years is $21.7 billion, with a median of $19.7 billion recorded in 2021.
  • The sharpest move saw Total Debt fell 1.05% in 2022, then grew 25.74% in 2024.
  • Over 5 years, Total Debt stood at $19.6 billion in 2021, then fell by 1.0% to $19.5 billion in 2022, then increased by 10.15% to $21.4 billion in 2023, then grew by 13.88% to $24.4 billion in 2024, then grew by 20.17% to $29.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $29.3 billion, $29.3 billion, and $24.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.