Annual Short Term Debt
$603.00 M
+$167.00 M+38.30%
September 30, 2024
Summary
- As of February 25, 2025, TDG annual short term debt is $603.00 million, with the most recent change of +$167.00 million (+38.30%) on September 30, 2024.
- During the last 3 years, TDG annual short term debt has fallen by -$43.00 million (-6.66%).
- TDG annual short term debt is now -6.80% below its all-time high of $647.00 million, reached on September 30, 2020.
Performance
TDG Short Term Debt Chart
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Quarterly Short Term Debt
$747.00 M
+$144.00 M+23.88%
December 28, 2024
Summary
- As of February 25, 2025, TDG quarterly short term debt is $747.00 million, with the most recent change of +$144.00 million (+23.88%) on December 28, 2024.
- Over the past year, TDG quarterly short term debt has stayed the same.
- TDG quarterly short term debt is now -50.60% below its all-time high of $1.51 billion, reached on March 1, 2023.
Performance
TDG Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TDG Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.3% | 0.0% |
| 3 y3 years | -6.7% | 0.0% |
| 5 y5 years | +40.2% | 0.0% |
TDG Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.7% | +38.3% | -50.6% | +79.1% |
| 5 y | 5-year | -6.8% | +40.2% | -50.6% | +79.1% |
| alltime | all time | -6.8% | >+9999.0% | -50.6% | >+9999.0% |
TransDigm Group Incorporated Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $747.00 M(+23.9%) |
| Sep 2024 | $603.00 M(+38.3%) | $603.00 M(+14.2%) |
| Jun 2024 | - | $528.00 M(-50.9%) |
| Mar 2024 | - | $1.07 B(+102.8%) |
| Dec 2023 | - | $530.00 M(+21.6%) |
| Sep 2023 | $436.00 M(-1.8%) | $436.00 M(+4.6%) |
| Jun 2023 | - | $417.00 M(-72.4%) |
| Mar 2023 | - | $1.51 B(+253.3%) |
| Dec 2022 | - | $428.00 M(-3.6%) |
| Sep 2022 | $444.00 M(-31.3%) | $444.00 M(+4.0%) |
| Jun 2022 | - | $427.00 M(-0.5%) |
| Mar 2022 | - | $429.00 M(+0.7%) |
| Dec 2021 | - | $426.00 M(-34.1%) |
| Sep 2021 | $646.00 M(-0.2%) | $646.00 M(+3.2%) |
| Jun 2021 | - | $626.00 M(0.0%) |
| Mar 2021 | - | $626.00 M(0.0%) |
| Dec 2020 | - | $626.00 M(-3.2%) |
| Sep 2020 | $647.00 M(+50.5%) | $647.00 M(+2.9%) |
| Jun 2020 | - | $629.00 M(0.0%) |
| Mar 2020 | - | $629.00 M(+46.3%) |
| Dec 2019 | - | $430.00 M(0.0%) |
| Sep 2019 | $430.00 M(+14.6%) | $430.00 M(+12.9%) |
| Jun 2019 | - | $380.81 M(-49.1%) |
| Mar 2019 | - | $747.97 M(+99.2%) |
| Dec 2018 | - | $375.51 M(+0.0%) |
| Sep 2018 | $375.34 M(+1.7%) | $375.34 M(-0.1%) |
| Jun 2018 | - | $375.75 M(+1.8%) |
| Mar 2018 | - | $368.98 M(+0.0%) |
| Dec 2017 | - | $368.92 M(-0.0%) |
| Sep 2017 | $369.04 M | $369.04 M(+39.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $264.07 M(+0.0%) |
| Mar 2017 | - | $263.97 M(-0.0%) |
| Dec 2016 | - | $264.00 M(+4.6%) |
| Sep 2016 | $252.42 M(+3.8%) | $252.42 M(-0.1%) |
| Jun 2016 | - | $252.60 M(+3.8%) |
| Mar 2016 | - | $243.36 M(+0.0%) |
| Dec 2015 | - | $243.26 M(+0.0%) |
| Sep 2015 | $243.22 M(+1.6%) | $243.22 M(-0.4%) |
| Jun 2015 | - | $244.19 M(+2.0%) |
| Mar 2015 | - | $239.29 M(0.0%) |
| Dec 2014 | - | $239.29 M(0.0%) |
| Sep 2014 | $239.29 M(+670.8%) | $239.29 M(0.0%) |
| Jun 2014 | - | $239.29 M(+670.8%) |
| Mar 2014 | - | $31.05 M(0.0%) |
| Dec 2013 | - | $31.05 M(0.0%) |
| Sep 2013 | $31.05 M(+51.4%) | $31.05 M(+41.1%) |
| Jun 2013 | - | $22.00 M(0.0%) |
| Mar 2013 | - | $22.00 M(0.0%) |
| Dec 2012 | - | $22.00 M(+7.3%) |
| Sep 2012 | $20.50 M(+32.3%) | $20.50 M(0.0%) |
| Jun 2012 | - | $20.50 M(0.0%) |
| Mar 2012 | - | $20.50 M(+32.3%) |
| Dec 2011 | - | $15.50 M(0.0%) |
| Sep 2011 | $15.50 M(+249.8%) | $15.50 M(0.0%) |
| Jun 2011 | - | $15.50 M(0.0%) |
| Mar 2011 | - | $15.50 M(-67.0%) |
| Dec 2010 | - | $46.91 M(>+9900.0%) |
| Jun 2006 | - | $330.00 K(-88.8%) |
| Dec 2005 | - | $2.94 M |
| Sep 2004 | $4.43 M | - |
FAQ
- What is TransDigm Group Incorporated annual short term debt?
- What is the all time high annual short term debt for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated annual short term debt year-on-year change?
- What is TransDigm Group Incorporated quarterly short term debt?
- What is the all time high quarterly short term debt for TransDigm Group Incorporated?
- What is TransDigm Group Incorporated quarterly short term debt year-on-year change?
What is TransDigm Group Incorporated annual short term debt?
The current annual short term debt of TDG is $603.00 M
What is the all time high annual short term debt for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high annual short term debt is $647.00 M
What is TransDigm Group Incorporated annual short term debt year-on-year change?
Over the past year, TDG annual short term debt has changed by +$167.00 M (+38.30%)
What is TransDigm Group Incorporated quarterly short term debt?
The current quarterly short term debt of TDG is $747.00 M
What is the all time high quarterly short term debt for TransDigm Group Incorporated?
TransDigm Group Incorporated all-time high quarterly short term debt is $1.51 B
What is TransDigm Group Incorporated quarterly short term debt year-on-year change?
Over the past year, TDG quarterly short term debt has changed by $0.00 (0.00%)