TransDigm TDG
NYSE TDG
$1,078.95 -20.84 (-1.89%)
As of: Sep 30, 2026 · 3:05 PM EDT

TransDigm (TDG) Total Debt (2009 - 2026)

Updated

TransDigm (TDG) posted Total Debt of $33.49 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 33.9% from $25.01 billion a year earlier and up 4.6% from the prior quarter.

Analysis

TransDigm (TDG) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), TransDigm's Total Debt came in at $30.02 billion, up 20.6% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
  • In prior fiscal years, TransDigm's Total Debt was $24.88 billion in FY2024 (+26.0%), $19.75 billion in FY2023 (-0.2%), $19.8 billion in FY2022 (-1.0%) and $20 billion in FY2021 (-0.1%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Total Debt in data going back to fiscal Q4 2009.
  • On a year-over-year basis, Total Debt has increased in each of the last 11 quarters, with growth averaging 21.1% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2026, with growth of 33.9%; the weakest was fiscal Q1 2022, with a decline of 1.0%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $32 billion (Q2 2026), $30.05 billion (Q1 2026) and $30.02 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn 19.16 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 37.38 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn 34.01 Bn
10 TransDigm 60.79 Bn 48.88 Bn 1.63 Bn 33.49 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 33.49 Bn
Mar 28, 2026 32.00 Bn
Dec 27, 2025 30.05 Bn
Sep 30, 2025 30.02 Bn
Jun 28, 2025 25.01 Bn
Mar 29, 2025 25.05 Bn
Dec 28, 2024 25.05 Bn
Sep 30, 2024 24.88 Bn
Jun 29, 2024 21.89 Bn
Mar 30, 2024 22.41 Bn
Dec 30, 2023 21.88 Bn
Sep 30, 2023 19.75 Bn
Jul 1, 2023 19.77 Bn
Apr 1, 2023 20.86 Bn
Dec 31, 2022 19.80 Bn
Sep 30, 2022 19.80 Bn
Jul 2, 2022 19.81 Bn
Apr 2, 2022 19.82 Bn
Jan 1, 2022 19.81 Bn
Sep 30, 2021 20.00 Bn
API Access

TransDigm Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TDG&period=max&api_key=YOUR_API_KEY