Annual Total Debt
$30.08B$5.14B+20.60%
Summary
- Current Value
- As of today, TDG annual total debt is $30.08B, up +20.60% on
- Historical Performance
- TDG annual total debt is up +51.28% over the past 3 years, and up +49.10% over the past 5 years
- All-Time High Comparison
- TDG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TDG annual total debt is +51.79% above its 3-year low of $19.82B reached on
- Sector Comparison
- TDG annual total debt is higher than 98.42% of companies in Industrials sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $30.08B | +20.6% | +51.3% | +49.1% | +1597.9% | |
| Quarterly Total Debt | $30.08B | +20.6% | +51.3% | +49.1% | +1597.9% | |
| Price | $1,358.55 | +8.3% | +115.8% | +119.5% | +1786.6% | |
| Annual Long Term Debt | $29.22B | +20.1% | +50.3% | +49.6% | +1549.2% | |
| Annual Short Term Debt | $863.00M | +43.1% | +94.4% | +33.0% | +100.0% | |
| Annual Total Liabilities | $32.59B | +2.3% | +49.0% | +45.7% | +1463.1% | |
| Annual Shareholders Equity | -$9.69B | -54.0% | -156.7% | -143.9% | -1733.5% | |
| Annual Debt To Equity | -3.11 | +21.7% | +41.0% | +38.8% | -204.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.08B | at high | |
| 5Y | $30.08B | at high | |
| All | $30.08B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.82B | +51.8% | |
| 5Y | $19.82B | +51.8% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TDG?
As of today, TDG annual total debt is $30.08B
What is 1-year change in TDG annual total debt?
TDG annual total debt is up +20.60% year-over-year
What is 3-year change in TDG annual total debt?
TDG annual total debt is up +51.28% over the past 3 years
How far is TDG annual total debt from its all-time high?
TDG annual total debt is currently at its all-time high
How does TDG annual total debt rank versus sector peers?
TDG annual total debt is higher than 98.42% 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 Total Debt
$30.08B$5.01B+19.99%
Summary
- Current Value
- As of today, TDG quarterly total debt is $30.08B, up +19.99% on
- Historical Performance
- TDG quarterly total debt is up +20.60% year-over-year, and up +51.28% over the past 3 years
- All-Time High Comparison
- TDG quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TDG quarterly total debt is +51.79% above its 3-year low of $19.82B reached on
- Sector Comparison
- TDG quarterly total debt is higher than 98.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $30.08B | +20.0% | +20.6% | +51.3% | +49.1% | |
| Annual Total Debt | $30.08B | – | +20.6% | +51.3% | +49.1% | |
| Price | $1,358.55 | +5.8% | +8.3% | +115.8% | +119.5% | |
| Quarterly Long Term Debt | $29.22B | +20.2% | +20.1% | +50.3% | +49.6% | |
| Quarterly Short Term Debt | $863.00M | +13.6% | +43.1% | +94.4% | +33.0% | |
| Quarterly Total Liabilities | $32.59B | +17.7% | +2.3% | +49.0% | +45.7% | |
| Quarterly Shareholders Equity | -$9.69B | -93.6% | -54.0% | -156.7% | -143.9% | |
| Quarterly Debt To Equity | -3.11 | +37.9% | +21.7% | +41.0% | +38.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.08B | at high | |
| 3Y | $30.08B | at high | |
| 5Y | $30.08B | at high | |
| All | $30.08B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.07B | +20.0% | |
| 3Y | $19.82B | +51.8% | |
| 5Y | $19.82B | +51.8% | |
| All | $888.38M | +3286.1% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TDG?
As of today, TDG quarterly total debt is $30.08B
What is TDG quarterly total debt most recent change?
TDG quarterly total debt was up +19.99% on September 30, 2025
What is 1-year change in TDG quarterly total debt?
TDG quarterly total debt is up +20.60% year-over-year
How far is TDG quarterly total debt from its all-time high?
TDG quarterly total debt is currently at its all-time high
How does TDG quarterly total debt rank versus sector peers?
TDG quarterly total debt is higher than 98.41% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Total Debt Formula
Total Debt = +
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
