TransDigm (TDG) Total Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();