TransDigm (TDG) Total Debt (2009 - 2026)
TransDigm (TDG) reported Total Debt of $31.3 billion for Q1 2026, up 28.19% year-over-year from $24.4 billion in Q1 2025, and up 6.67% on a QoQ basis from $29.3 billion in Q4 2025.
TransDigm (TDG) has 18 years of Total Debt data on file, last reported at $31.3 billion in Q1 2026.
- Quarterly Total Debt rose 28.19% year-over-year to $31.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.3 billion (up 28.19% YoY) and the FY2025 annual result came in at $29.3 billion, up 20.07% from the prior year.
- Total Debt rose to $31.3 billion in Q1 2026 per TDG's latest filing, from $29.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $31.3 billion in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2022, when Total Debt fell 1.05%; it then advanced 28.19% in 2026.
- Tracing TDG's Total Debt over 5 years: stood at $19.5 billion in 2022, then gained by 10.15% to $21.4 billion in 2023, then rose by 13.88% to $24.4 billion in 2024, then rose by 20.17% to $29.3 billion in 2025, then increased by 6.67% to $31.3 billion in 2026.
- Per Business Quant, the three latest TDG Total Debt figures stand at $31.3 billion (Q1 2026), $29.3 billion (Q4 2025), and $29.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 3, 2021 | 19.68 Bn |
| Jan 2, 2021 | 19.67 Bn |
| Sep 30, 2020 | 19.66 Bn |
| Jun 27, 2020 | 19.69 Bn |
| Mar 28, 2020 | 18.21 Bn |
| Dec 28, 2019 | 18.03 Bn |
| Sep 30, 2019 | 16.55 Bn |
| Jun 29, 2019 | 16.58 Bn |
| Mar 30, 2019 | 16.96 Bn |
| Dec 29, 2018 | 12.58 Bn |
| Sep 30, 2018 | 12.58 Bn |
| Jun 30, 2018 | 12.59 Bn |
| Mar 31, 2018 | 11.43 Bn |
| Dec 30, 2017 | 11.45 Bn |
| Sep 30, 2017 | 11.46 Bn |
| Jul 1, 2017 | 10.89 Bn |
| Apr 1, 2017 | 10.90 Bn |
| Dec 31, 2016 | 10.62 Bn |
| Sep 30, 2016 | 10.00 Bn |
| Jul 2, 2016 | 10.01 Bn |
| Apr 2, 2016 | 8.14 Bn |
| Jan 2, 2016 | 8.14 Bn |
| Sep 30, 2015 | 8.15 Bn |
| Jun 27, 2015 | 8.25 Bn |
| Mar 28, 2015 | 7.34 Bn |
| Dec 27, 2014 | 7.27 Bn |
| Sep 30, 2014 | 7.27 Bn |
| Jun 28, 2014 | 7.29 Bn |
| Mar 29, 2014 | 5.72 Bn |
| Dec 28, 2013 | 5.73 Bn |
| Sep 30, 2013 | 5.73 Bn |
| Jun 29, 2013 | 4.34 Bn |
| Mar 30, 2013 | 4.34 Bn |
| Dec 29, 2012 | 4.32 Bn |
| Sep 30, 2012 | 3.62 Bn |
| Jun 30, 2012 | 3.62 Bn |
| Mar 31, 2012 | 3.63 Bn |
| Dec 31, 2011 | 3.13 Bn |
| Sep 30, 2011 | 3.14 Bn |
| Jul 2, 2011 | 3.14 Bn |
| Apr 2, 2011 | 3.15 Bn |
| Jan 1, 2011 | 3.18 Bn |
| Sep 30, 2010 | 1.77 Bn |
| Jul 3, 2010 | 1.77 Bn |
| Sep 30, 2009 | 1.36 Bn |