Long-term debt · 2011–2025
TransDigm Group long-term debt
$29.3B+20.2% · FY2025
TransDigm Group (TDG) reported $29.3B in long-term debt for fiscal 2025, +20.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $29.3B | +20.2% | Open → |
| FY20242024-12-28 | $24.4B | +13.9% | Open → |
| FY20232023-12-30 | $21.4B | +10.1% | Open → |
| FY20222022-12-31 | $19.5B | −0.1% | Open → |
| FY20212022-01-01 | $19.5B | +0.4% | Open → |
| FY20202021-01-02 | $19.4B | +8.0% | Open → |
| FY20192019-12-28 | $18.0B | +43.5% | Open → |
| FY20182018-12-29 | $12.5B | +9.9% | Open → |
| FY20172017-12-30 | $11.4B | +7.8% | Open → |
| FY20162016-12-31 | $10.6B | +30.3% | Open → |
| FY20152016-01-02 | $8.1B | +12.0% | Open → |
| FY20142014-12-27 | $7.2B | +26.9% | Open → |
| FY20132013-12-28 | $5.7B | +32.7% | Open → |
| FY20122012-12-29 | $4.3B | +37.8% | Open → |
| FY20112011-12-31 | $3.1B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=TransDigm Group long-term debt |url=https://companiesranked.com/en/company/transdigm-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). TransDigm Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/transdigm-group/long-term-debtBibTeX
@misc{companiesranked-en-company-transdigm-group-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{TransDigm Group long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/transdigm-group/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001260221-26-000017 · February 3, 2026
{{cite web |title=TransDigm Group long-term debt — 10-Q (0001260221-26-000017) |url=https://www.sec.gov/Archives/edgar/data/1260221/000126022126000017/tdg-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.