TransDigm (TDG) Total Debt (2009 - 2026)

TransDigm (TDG) posted quarterly Total Debt of $31.3 billion for Q1 2026, up 28.19% YoY from $24.4 billion in Q1 2025, and up 6.67% sequentially from $29.3 billion in Q4 2025.

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

TransDigm has disclosed Total Debt across 18 years of filings, most recently posting $31.3 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 28.19% year-over-year to $31.3 billion; the TTM figure through Mar 2026 stood at $31.3 billion (up 28.19% YoY), while the FY2025 annual figure was $29.3 billion, up 20.07% from the prior year.
  • Total Debt grew to $31.3 billion in Q1 2026, from $29.3 billion in the prior quarter.
  • Over the last five years, Total Debt for TDG reached as high as $31.3 billion in Q1 2026 and fell as low as $19.4 billion in Q3 2023.
  • The 5-year median for Total Debt is $21.4 billion (2023), against an average of $22.7 billion.
  • Annual changes were most pronounced in 2022 — Total Debt decreased 1.05% — and 2026, when it grew 28.19%.
  • 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.
  • According to Business Quant data, Total Debt over the past three periods registered $31.3 billion, $29.3 billion, and $29.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 2.59 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 31.28 Bn
Dec 27, 2025 29.32 Bn
Sep 30, 2025 29.29 Bn
Jun 28, 2025 24.36 Bn
Mar 29, 2025 24.40 Bn
Dec 28, 2024 24.40 Bn
Sep 30, 2024 24.39 Bn
Jun 29, 2024 21.44 Bn
Mar 30, 2024 21.96 Bn
Dec 30, 2023 21.43 Bn
Sep 30, 2023 19.40 Bn
Jul 1, 2023 19.42 Bn
Apr 1, 2023 20.51 Bn
Dec 31, 2022 19.45 Bn
Sep 30, 2022 19.45 Bn
Jul 2, 2022 19.46 Bn
Apr 2, 2022 19.47 Bn
Jan 1, 2022 19.46 Bn
Sep 30, 2021 19.65 Bn
Jul 3, 2021 19.66 Bn