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TransDigm Group Long-Term Debt 2009-2026 | TDG

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$29.17B

+20.0%YoY vs FY2024Source: 10-KFY2025

From $1.36B in FY2009 to $29.17B in FY2025: 21.5× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$29.2B+20.1%$31.1B+28.2%$32.6B+34.4%Not reported
FY25$24.3B+13.8%$24.3B+13.9%$24.3B+13.6%$29.2B+20.0%
FY24$21.3B+10.2%$21.3B+10.2%$21.4B+10.4%$24.3B
FY23$19.4B−0.1%$19.3B−0.2%$19.3B−0.2%Not reported
FY22$19.4B−1.4%$19.4B−1.4%$19.4B−1.4%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+8.2%

FY2020
$19.66B
FY2025
$29.17B

5 years selected · on the chart

Long-Term Debt History

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

  1. $29.17B
YoY changeLargest recent move+31.6%in FY19Latest +20.0%

2 older moves run past ±50% (largest +76.3%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

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

What is long-term debt?

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

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

TransDigm Group (TDG) annual long-term debt for 2025 was $29.17B, a 20.05% increase from 2024. TransDigm Group long-term debt for the quarter ending June 27, 2026 was $32.62B.

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

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

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

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

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

TransDigm Group 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.

Company
TransDigm Group
Ticker
TDG
Sector
Other
Industry
Aircraft Parts & Auxiliary Equipment, NEC