TransDigm Group Incorporated company logo
TransDigm Group Incorporated logo

TransDigm Group Incorporated (TDG) Long Term Debt

Annual Long Term Debt

$29.22B$4.88B+20.05%

Summary

Current Value
As of today, TDG annual long term debt is $29.22B, up +20.05% on
Historical Performance
TDG annual long term debt is up +50.30% over the past 3 years, and up +49.64% over the past 5 years
All-Time High Comparison
TDG annual long term debt is currently at its all-time high
3-Year Low Comparison
TDG annual long term debt is +50.76% above its 3-year low of $19.38B reached on
Sector Comparison
TDG annual long term debt is higher than 98.71% of companies in Industrials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TDG Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$29.22B+20.1%+50.3%+49.6%+1549.2%
Quarterly Long Term Debt$29.22B+20.1%+50.3%+49.6%+1549.2%
Price$1,384.40+10.6%+113.3%+131.2%+1716.1%
Annual Short Term Debt$863.00M+43.1%+94.4%+33.0%+100.0%
Annual Total Debt$30.08B+20.6%+51.3%+49.1%+1597.9%
Annual Long Term Liabilities$1.19B-0.3%+18.0%-2.7%+493.5%
Annual Total Liabilities$32.59B+2.3%+49.0%+45.7%+1463.1%
Annual Debt To Equity-3.11+21.7%+41.0%+38.8%-204.0%

Long Term Debt Highs

TDG Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$29.22Bat high
5Y$29.22Bat high
All$29.22Bat high

Long Term Debt Lows

TDG Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$19.38B+50.8%
5Y$19.38B+50.8%
All$408.95M+7044.6%

Long Term Debt History

YearValueChange
$29.22B+20.0%
$24.34B+25.6%
$19.38B-0.3%
$19.44B-0.6%
$19.55B+0.1%
YearValueChange
$19.53B+56.2%
$12.50B+9.7%
$11.39B+14.6%
$9.94B+21.5%
$8.18B-

FAQ

  • What is the current annual long term debt of TDG?

    As of today, TDG annual long term debt is $29.22B

  • What is 1-year change in TDG annual long term debt?

    TDG annual long term debt is up +20.05% year-over-year

  • What is 3-year change in TDG annual long term debt?

    TDG annual long term debt is up +50.30% over the past 3 years

  • How far is TDG annual long term debt from its all-time high?

    TDG annual long term debt is currently at its all-time high

  • How does TDG annual long term debt rank versus sector peers?

    TDG annual long term debt is higher than 98.71% of companies in Industrials sector

  • When is TDG next annual earnings release?

    As of today, the next annual earnings release for TDG has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TDG Official Website www.transdigm.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
  4. TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
  5. TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg