TransDigm Group Incorporated company logo
TransDigm Group Incorporated logo

TransDigm Group Incorporated (TDG) Total Debt

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

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Performance

TDG Performance
MetricDateValue1Y3Y5Y15Y
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

TDG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$30.08Bat high
5Y$30.08Bat high
All$30.08Bat high

Total Debt Lows

TDG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$19.82B+51.8%
5Y$19.82B+51.8%
All$0.00N/A

Total Debt History

YearValueChange
$30.08B+20.6%
$24.94B+25.9%
$19.82B-0.3%
$19.88B-1.5%
$20.20B+0.1%
$20.18B+19.4%
YearValueChange
$16.90B+31.2%
$12.88B+9.5%
$11.76B+15.4%
$10.20B+21.0%
$8.43B-

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

Total Debt Formula

Total 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