TransDigm (TDG) Total Debt (2009 - 2026)

TransDigm (TDG) has reported Total Debt for 18 consecutive years, with $33.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 33.93% year-over-year to $33.6 billion in Q2 2026; TTM through Jun 2026 was $33.6 billion, a 33.93% increase from a year earlier, with the FY2025 full-year figure at $30.0 billion, up 20.17% from the prior year.
• Total Debt was $33.6 billion for Q2 2026 at TransDigm, up from $32.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $33.6 billion in Q2 2026 and troughed at $19.8 billion in Q3 2023.
• A 5-year average of $23.9 billion and a median of $22.0 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt dropped 2.0% in 2022 and soared 33.93% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $19.9 billion in 2022, then rose by 10.44% to $22.0 billion in 2023, then grew by 14.53% to $25.1 billion in 2024, then grew by 19.98% to $30.2 billion in 2025, then grew by 11.44% to $33.6 billion in 2026.
• The last three Total Debt figures came in at $33.6 billion (Q2 2026), $32.1 billion (Q1 2026), and $30.2 billion (Q4 2025), per Business Quant data.