TransDigm Group INC Short-Term Debt 2011-2026 | TDG
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is TransDigm Group INC's current short-term debt?
TransDigm Group INC (TDG) annual short-term debt for 2025 was $124.0M, a 26.53% increase from 2024. TransDigm Group INC short-term debt for the quarter ending March 28, 2026 was $129.0M.
What was TransDigm Group INC's short-term debt in 2024?
TransDigm Group INC annual short-term debt for 2024 was $98.0M, a 38.03% increase from 2023.
What was TransDigm Group INC's short-term debt in 2023?
TransDigm Group INC annual short-term debt for 2023 was $71.0M, a 6.58% decline from 2022.
What is TransDigm Group INC's 5-year short-term debt CAGR?
TransDigm Group INC short-term debt grew at a compound annual growth rate (CAGR) of 14.79% from FY2020 to FY2025, going from $276.0M to $124.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-14.8%
FY2020
$276.0M
→
FY2025
$124.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $124.0M | +26.5% | 10-K |
| FY2024 | $98.0M | +38.0% | 10-K |
| FY2023 | $71.0M | -6.6% | 10-K |
| FY2022 | $76.0M | -72.6% | 10-K |
| FY2021 | $277.0M | +0.4% | 10-K |
| FY2020 | $276.0M | +245.0% | 10-K |
| FY2019 | $80.0M | +5.5% | 10-K |
| FY2018 | $75.8M | +9.2% | 10-K |
| FY2017 | $69.5M | +31.9% | 10-K |
| FY2016 | $52.6M | +21.2% | 10-K |
| FY2015 | $43.4M | +10.5% | 10-K |
| FY2014 | $39.3M | +26.6% | 10-K |
| FY2013 | $31.0M | +51.4% | 10-K |
| FY2012 | $20.5M | +32.3% | 10-K |
| FY2011 | $15.5M | - | 10-K |
Company: TransDigm Group INCTicker: TDGSector: OtherIndustry: Aircraft Parts & Auxiliary Equipment, NECView company profile →