Annual Short Term Debt
$863.00M$260.00M+43.12%
Summary
- Current Value
- As of today, TDG annual short term debt is $863.00M, up +43.12% on
- Historical Performance
- TDG annual short term debt is up +94.37% over the past 3 years, and up +32.97% over the past 5 years
- All-Time High Comparison
- TDG annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- TDG annual short term debt is +97.94% above its 3-year low of $436.00M reached on
- Sector Comparison
- TDG annual short term debt is higher than 93.80% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $863.00M | +43.1% | +94.4% | +33.0% | +100.0% | |
| Quarterly Short Term Debt | $863.00M | +43.1% | +94.4% | +33.0% | +100.0% | |
| Price | $1,367.89 | +7.2% | +114.9% | +128.3% | +1707.9% | |
| Annual Long Term Debt | $29.22B | +20.1% | +50.3% | +49.6% | +1549.2% | |
| Annual Total Debt | $30.08B | +20.6% | +51.3% | +49.1% | +1597.9% | |
| Annual Current Liabilities | $2.18B | -65.6% | +53.0% | +35.0% | +1830.8% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $863.00M | at high | |
| 5Y | $863.00M | at high | |
| All | $863.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $436.00M | +97.9% | |
| 5Y | $436.00M | +97.9% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $863.00M | +43.1% | |
| $603.00M | +38.3% | |
| $436.00M | -1.8% | |
| $444.00M | -31.5% | |
| $648.00M | -0.2% |
| Year | Value | Change |
|---|---|---|
| $649.00M | +72.9% | |
| $375.34M | +1.7% | |
| $369.04M | +46.2% | |
| $252.42M | +3.5% | |
| $243.84M | - |
FAQ
What is the current annual short term debt of TDG?
As of today, TDG annual short term debt is $863.00M
What is 1-year change in TDG annual short term debt?
TDG annual short term debt is up +43.12% year-over-year
What is 3-year change in TDG annual short term debt?
TDG annual short term debt is up +94.37% over the past 3 years
How far is TDG annual short term debt from its all-time high?
TDG annual short term debt is currently at its all-time high
How does TDG annual short term debt rank versus sector peers?
TDG annual short term debt is higher than 93.80% 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
Quarterly Short Term Debt
$863.00M$103.00M+13.55%
Summary
- Current Value
- As of today, TDG quarterly short term debt is $863.00M, up +13.55% on
- Historical Performance
- TDG quarterly short term debt is up +43.12% year-over-year, and up +94.37% over the past 3 years
- All-Time High Comparison
- TDG quarterly short term debt is currently -43.71% below its historical high of $1.53B set on
- 3-Year Low Comparison
- TDG quarterly short term debt is +97.94% above its 3-year low of $436.00M reached on
- Sector Comparison
- TDG quarterly short term debt is higher than 93.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $863.00M | +13.6% | +43.1% | +94.4% | +33.0% | |
| Annual Short Term Debt | $863.00M | – | +43.1% | +94.4% | +33.0% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| Quarterly Long Term Debt | $29.22B | +20.2% | +20.1% | +50.3% | +49.6% | |
| Quarterly Total Debt | $30.08B | +20.0% | +20.6% | +51.3% | +49.1% | |
| Quarterly Current Liabilities | $2.18B | -1.3% | -65.6% | +53.0% | +35.0% | |
| Quarterly Total Liabilities | $32.59B | +17.7% | +2.3% | +49.0% | +45.7% | |
| Quarterly Debt To Equity | -3.11 | +37.9% | +21.7% | +41.0% | +38.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.00M | at high | |
| 3Y | $1.53B | -43.7% | |
| 5Y | $1.53B | -43.7% | |
| All | $1.53B | -43.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $760.00M | +13.6% | |
| 3Y | $436.00M | +97.9% | |
| 5Y | $436.00M | +97.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TDG?
As of today, TDG quarterly short term debt is $863.00M
What is TDG quarterly short term debt most recent change?
TDG quarterly short term debt was up +13.55% on September 30, 2025
What is 1-year change in TDG quarterly short term debt?
TDG quarterly short term debt is up +43.12% year-over-year
How far is TDG quarterly short term debt from its all-time high?
TDG quarterly short term debt is currently -43.71% below its historical high of $1.53B set on March 1, 2023
How does TDG quarterly short term debt rank versus sector peers?
TDG quarterly short term debt is higher than 93.48% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
- TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg