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TransDigm Group INC Long-Term Debt 2009-2026 | TDG

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is TransDigm Group INC's current long-term debt?

TransDigm Group INC (TDG) annual long-term debt for 2025 was $29.17B, a 20.05% increase from 2024. TransDigm Group INC long-term debt for the quarter ending March 28, 2026 was $31.15B.

What was TransDigm Group INC's long-term debt in 2024?

TransDigm Group INC annual long-term debt for 2024 was $24.30B, a 25.69% increase from 2023.

What was TransDigm Group INC's long-term debt in 2023?

TransDigm Group INC annual long-term debt for 2023 was $19.33B, a 0.20% decline from 2022.

What is TransDigm Group INC's 5-year long-term debt CAGR?

TransDigm Group INC long-term debt grew at a compound annual growth rate (CAGR) of 8.21% from FY2020 to FY2025, going from $19.66B to $29.17B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+8.2%
FY2020
$19.66B
FY2025
$29.17B
0910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$29.17B+20.0%10-K
FY2024$24.30B+25.7%10-K
FY2023$19.33B-0.2%10-K
FY2022$19.37B-1.4%10-K
FY2021$19.65B-0.1%10-K
FY2020$19.66B+18.8%10-K
FY2019$16.55B+31.6%10-K
FY2018$12.58B+9.7%10-K
FY2017$11.46B+14.7%10-K
FY2016$10.00B+23.3%10-K
FY2015$8.11B+12.1%10-K
FY2014$7.23B+26.9%10-K
FY2013$5.70B+58.4%10-K
FY2012$3.60B+15.2%10-K
FY2011$3.12B+76.3%10-K
FY2010$1.77B+30.6%10-K
FY2009$1.36B-10-K
Company: TransDigm Group INCTicker: TDGSector: OtherIndustry: Aircraft Parts & Auxiliary Equipment, NECView company profile →