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| 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 |