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TDG Interest expense

annual interest expense:

$1.29B+$122.00M(+10.48%)
September 30, 2024

Summary

  • As of today (May 18, 2025), TDG annual interest expense is $1.29 billion, with the most recent change of +$122.00 million (+10.48%) on September 30, 2024.
  • During the last 3 years, TDG annual interest expense has risen by +$227.00 million (+21.44%).
  • TDG annual interest expense is now at all-time high.

Performance

TDG Interest expense Chart

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quarterly interest expense:

$378.00M$0.00(0.00%)
March 29, 2025

Summary

  • As of today (May 18, 2025), TDG quarterly interest expense is $378.00 million, unchanged on March 29, 2025.
  • Over the past year, TDG quarterly interest expense has increased by +$52.00 million (+15.95%).
  • TDG quarterly interest expense is now at all-time high.

Performance

TDG quarterly interest expense Chart

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TTM interest expense:

$1.42B+$52.00M(+3.82%)
March 29, 2025

Summary

  • As of today (May 18, 2025), TDG TTM interest expense is $1.42 billion, with the most recent change of +$52.00 million (+3.82%) on March 29, 2025.
  • Over the past year, TDG TTM interest expense has increased by +$206.00 million (+17.04%).
  • TDG TTM interest expense is now at all-time high.

Performance

TDG TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TDG Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.5%+15.9%+17.0%
3 y3 years+21.4%+42.1%+34.3%
5 y5 years+49.7%+50.0%+43.5%

TDG Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+21.4%at high+42.1%at high+34.3%
5 y5-yearat high+49.7%at high+50.0%at high+43.5%
alltimeall timeat high+1045.8%at high+1680.8%at high+6337.1%

TDG Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$378.00M(0.0%)
$1.42B(+3.8%)
Dec 2024
-
$378.00M(+10.2%)
$1.36B(+6.1%)
Sep 2024
$1.29B(+10.5%)
$343.00M(+8.5%)
$1.28B(+4.1%)
Jun 2024
-
$316.00M(-3.1%)
$1.23B(+2.1%)
Mar 2024
-
$326.00M(+8.7%)
$1.21B(+2.6%)
Dec 2023
-
$300.00M(+2.7%)
$1.18B(+1.2%)
Sep 2023
$1.16B(+8.2%)
$292.00M(+0.3%)
$1.16B(+1.3%)
Jun 2023
-
$291.00M(-1.4%)
$1.15B(+2.0%)
Mar 2023
-
$295.00M(+3.1%)
$1.13B(+2.6%)
Dec 2022
-
$286.00M(+3.2%)
$1.10B(+2.0%)
Sep 2022
$1.08B(+1.6%)
$277.00M(+3.0%)
$1.08B(+1.5%)
Jun 2022
-
$269.00M(+1.1%)
$1.06B(+0.6%)
Mar 2022
-
$266.00M(+0.8%)
$1.05B(-0.2%)
Dec 2021
-
$264.00M(+1.1%)
$1.06B(-0.3%)
Sep 2021
$1.06B(+2.9%)
$261.00M(-0.8%)
$1.06B(-0.6%)
Jun 2021
-
$263.00M(-1.9%)
$1.06B(+0.1%)
Mar 2021
-
$268.00M(+0.4%)
$1.06B(+1.5%)
Dec 2020
-
$267.00M(0.0%)
$1.05B(+1.8%)
Sep 2020
$1.03B(+19.8%)
$267.00M(+1.9%)
$1.03B(+2.2%)
Jun 2020
-
$262.00M(+4.0%)
$1.01B(+2.1%)
Mar 2020
-
$252.00M(+1.6%)
$986.00M(+5.3%)
Dec 2019
-
$248.00M(+1.2%)
$936.00M(+8.8%)
Sep 2019
$859.00M(+29.6%)
$245.00M(+1.7%)
$860.00M(+9.1%)
Jun 2019
-
$241.00M(+19.3%)
$788.22M(+10.3%)
Mar 2019
-
$202.00M(+17.4%)
$714.80M(+6.0%)
Dec 2018
-
$172.00M(-0.7%)
$674.07M(+1.7%)
Sep 2018
$663.00M(+10.0%)
$173.22M(+3.4%)
$663.00M(+2.6%)
Jun 2018
-
$167.58M(+3.9%)
$646.38M(+2.4%)
Mar 2018
-
$161.27M(+0.2%)
$630.94M(+2.2%)
Dec 2017
-
$160.93M(+2.8%)
$617.52M(+2.5%)
Sep 2017
$602.59M
$156.60M(+2.9%)
$602.59M(+2.9%)
Jun 2017
-
$152.14M(+2.9%)
$585.75M(+5.7%)
DateAnnualQuarterlyTTM
Mar 2017
-
$147.84M(+1.3%)
$554.42M(+7.1%)
Dec 2016
-
$146.00M(+4.5%)
$517.87M(+7.0%)
Sep 2016
$483.85M(+15.5%)
$139.77M(+15.7%)
$483.85M(+5.8%)
Jun 2016
-
$120.81M(+8.6%)
$457.25M(+3.2%)
Mar 2016
-
$111.29M(-0.6%)
$443.23M(+2.6%)
Dec 2015
-
$111.98M(-1.0%)
$431.83M(+3.1%)
Sep 2015
$418.79M(+20.4%)
$113.16M(+6.0%)
$418.79M(+4.0%)
Jun 2015
-
$106.80M(+6.9%)
$402.56M(+5.0%)
Mar 2015
-
$99.89M(+1.0%)
$383.37M(+4.8%)
Dec 2014
-
$98.94M(+2.1%)
$365.77M(+5.2%)
Sep 2014
$347.69M(+28.4%)
$96.93M(+10.6%)
$347.69M(+4.7%)
Jun 2014
-
$87.61M(+6.5%)
$332.00M(+8.2%)
Mar 2014
-
$82.29M(+1.8%)
$306.86M(+6.3%)
Dec 2013
-
$80.85M(-0.5%)
$288.66M(+6.6%)
Sep 2013
$270.69M(+27.7%)
$81.25M(+30.1%)
$270.69M(+10.7%)
Jun 2013
-
$62.47M(-2.5%)
$244.59M(+3.0%)
Mar 2013
-
$64.09M(+1.9%)
$237.51M(+5.2%)
Dec 2012
-
$62.88M(+14.0%)
$225.72M(+6.5%)
Sep 2012
$211.91M(+14.4%)
$55.15M(-0.4%)
$211.91M(+3.1%)
Jun 2012
-
$55.39M(+5.9%)
$205.46M(+2.8%)
Mar 2012
-
$52.30M(+6.6%)
$199.92M(-0.9%)
Dec 2011
-
$49.06M(+0.7%)
$201.76M(+8.9%)
Sep 2011
$185.26M(+65.1%)
$48.70M(-2.3%)
$185.26M(+13.2%)
Jun 2011
-
$49.86M(-7.9%)
$163.64M(+15.2%)
Mar 2011
-
$54.14M(+66.3%)
$142.00M(+22.1%)
Dec 2010
-
$32.56M(+20.2%)
$116.28M(+3.6%)
Sep 2010
$112.23M
$27.09M(-4.0%)
$112.24M(+31.8%)
Jun 2010
-
$28.22M(-0.7%)
$85.15M(+9.0%)
Mar 2010
-
$28.41M(-0.4%)
$78.16M(+9.5%)
Dec 2009
-
$28.52M(+34.3%)
$71.38M(+10.1%)
Jun 2009
-
$21.23M(-1.9%)
$64.85M(+48.7%)
Mar 2009
-
$21.64M(-1.6%)
$43.62M(+98.4%)
Dec 2008
-
$21.98M
$21.98M

FAQ

  • What is TransDigm Group Incorporated annual interest expense?
  • What is the all time high annual interest expense for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated annual interest expense year-on-year change?
  • What is TransDigm Group Incorporated quarterly interest expense?
  • What is the all time high quarterly interest expense for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated quarterly interest expense year-on-year change?
  • What is TransDigm Group Incorporated TTM interest expense?
  • What is the all time high TTM interest expense for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated TTM interest expense year-on-year change?

What is TransDigm Group Incorporated annual interest expense?

The current annual interest expense of TDG is $1.29B

What is the all time high annual interest expense for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high annual interest expense is $1.29B

What is TransDigm Group Incorporated annual interest expense year-on-year change?

Over the past year, TDG annual interest expense has changed by +$122.00M (+10.48%)

What is TransDigm Group Incorporated quarterly interest expense?

The current quarterly interest expense of TDG is $378.00M

What is the all time high quarterly interest expense for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high quarterly interest expense is $378.00M

What is TransDigm Group Incorporated quarterly interest expense year-on-year change?

Over the past year, TDG quarterly interest expense has changed by +$52.00M (+15.95%)

What is TransDigm Group Incorporated TTM interest expense?

The current TTM interest expense of TDG is $1.42B

What is the all time high TTM interest expense for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high TTM interest expense is $1.42B

What is TransDigm Group Incorporated TTM interest expense year-on-year change?

Over the past year, TDG TTM interest expense has changed by +$206.00M (+17.04%)
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