TransDigm Group annual net debt
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2025
TransDigm Group Net Debt Growth & History (TDG)
TransDigm Group's net debt was $26.43B for fiscal 2025.
View full TransDigm Group company overviewTransDigm Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $26.43B | $8.33B | +46.02% |
| 2024 | 2024-09-30 | $18.10B | $2.17B | +13.64% |
| 2023 | 2023-09-30 | $15.93B | −$532.0M | −3.23% |
| 2022 | 2022-09-30 | $16.46B | $1.77B | +12.07% |
| 2021 | 2021-09-30 | $14.68B | −$425.0M | −2.81% |
| 2020 | 2020-09-30 | $15.11B | $27.0M | +0.18% |
| 2019 | 2019-09-30 | $15.08B | $4.58B | +43.57% |
| 2018 | 2018-09-30 | $10.50B | −$307.8M | −2.85% |
| 2017 | 2017-09-30 | $10.81B | $2.40B | +28.59% |
| 2016 | 2016-09-30 | $8.41B | $973.1M | +13.09% |
| 2015 | 2015-09-30 | $7.44B | $982.2M | +15.22% |
| 2014 | 2014-09-30 | $6.45B | $1.29B | +24.91% |
| 2013 | 2013-09-30 | $5.17B | $1.99B | +62.54% |
| 2012 | 2012-09-30 | $3.18B | $416.4M | +15.08% |
| 2011 | 2011-09-30 | $2.76B | $1.22B | +79.65% |
| 2010 | 2010-09-30 | $1.54B | $370.9M | +31.80% |
| 2009 | 2009-09-30 | $1.17B | — | — |
TransDigm Group quarterly net debt
Q4.09
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q3.13
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Q1.14
Q2.14
Q3.14
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Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $29.85B | $8.31B | +38.62% |
| Q2 2026 | 2026-03-28 | $27.27B | $5.33B | +24.31% |
| Q1 2026 | 2025-12-27 | $26.67B | $4.77B | +21.77% |
| Q4 2025 | 2025-09-30 | $26.43B | $8.33B | +46.02% |
| Q3 2025 | 2025-06-28 | $21.53B | $3.48B | +19.24% |
| Q2 2025 | 2025-03-29 | $21.93B | $4.83B | +28.25% |
| Q1 2025 | 2024-12-28 | $21.90B | $4.63B | +26.80% |
| Q4 2024 | 2024-09-30 | $18.10B | $2.17B | +13.64% |
| Q3 2024 | 2024-06-29 | $18.06B | $1.71B | +10.47% |
| Q2 2024 | 2024-03-30 | $17.10B | $1.11B | +6.91% |
| Q1 2024 | 2023-12-30 | $17.27B | $1.12B | +6.95% |
| Q4 2023 | 2023-09-30 | $15.93B | −$532.0M | −3.23% |
| Q3 2023 | 2023-07-01 | $16.35B | $679.0M | +4.33% |
| Q2 2023 | 2023-04-01 | $16.00B | $726.0M | +4.75% |
| Q1 2023 | 2022-12-31 | $16.15B | $1.48B | +10.10% |
| Q4 2022 | 2022-09-30 | $16.46B | $1.77B | +12.07% |
| Q3 2022 | 2022-07-02 | $15.67B | $710.0M | +4.75% |
| Q2 2022 | 2022-04-02 | $15.27B | −$172.0M | −1.11% |
| Q1 2022 | 2022-01-01 | $14.67B | −$268.0M | −1.79% |
| Q4 2021 | 2021-09-30 | $14.68B | −$425.0M | −2.81% |
| Q3 2021 | 2021-07-03 | $14.96B | −$348.0M | −2.27% |
| Q2 2021 | 2021-04-03 | $15.44B | −$267.0M | −1.70% |
| Q1 2021 | 2021-01-02 | $14.94B | $938.0M | +6.70% |
| Q4 2020 | 2020-09-30 | $15.11B | $27.0M | +0.18% |
| Q3 2020 | 2020-06-27 | $15.30B | $1.45B | +10.43% |
| Q2 2020 | 2020-03-28 | $15.71B | $1.19B | +8.22% |
| Q1 2020 | 2019-12-28 | $14.00B | $3.75B | +36.62% |
| Q4 2019 | 2019-09-30 | $15.08B | $4.58B | +43.57% |
| Q3 2019 | 2019-06-29 | $13.86B | $3.12B | +29.07% |
| Q2 2019 | 2019-03-30 | $14.52B | $4.09B | +39.26% |
| Q1 2019 | 2018-12-29 | $10.25B | −$343.5M | −3.24% |
| Q4 2018 | 2018-09-30 | $10.50B | −$307.8M | −2.85% |
| Q3 2018 | 2018-06-30 | $10.74B | $816.7M | +8.23% |
| Q2 2018 | 2018-03-31 | $10.42B | $506.0M | +5.10% |
| Q1 2018 | 2017-12-30 | $10.59B | $955.0M | +9.91% |
| Q4 2017 | 2017-09-30 | $10.81B | $2.40B | +28.59% |
| Q3 2017 | 2017-07-01 | $9.92B | $1.58B | +18.98% |
| Q2 2017 | 2017-04-01 | $9.92B | $2.39B | +31.83% |
| Q1 2017 | 2016-12-31 | $9.63B | $2.30B | +31.31% |
| Q4 2016 | 2016-09-30 | $8.41B | $973.1M | +13.09% |
| Q3 2016 | 2016-07-02 | $8.34B | $1.01B | +13.71% |
| Q2 2016 | 2016-04-02 | $7.52B | $577.3M | +8.31% |
| Q1 2016 | 2016-01-02 | $7.34B | $1.08B | +17.18% |
| Q4 2015 | 2015-09-30 | $7.44B | $982.2M | +15.22% |
| Q3 2015 | 2015-06-27 | $7.33B | $772.1M | +11.77% |
| Q2 2015 | 2015-03-28 | $6.95B | $1.70B | +32.36% |
| Q1 2015 | 2014-12-27 | $6.26B | $941.2M | +17.69% |
| Q4 2014 | 2014-09-30 | $6.45B | $1.29B | +24.91% |
| Q3 2014 | 2014-06-28 | $6.56B | $2.49B | +61.23% |
| Q2 2014 | 2014-03-29 | $5.25B | $1.58B | +43.21% |
| Q1 2014 | 2013-12-28 | $5.32B | $1.56B | +41.32% |
| Q4 2013 | 2013-09-30 | $5.17B | $1.99B | +62.54% |
| Q3 2013 | 2013-06-29 | $4.07B | $748.3M | +22.53% |
| Q2 2013 | 2013-03-30 | $3.66B | $236.6M | +6.90% |
| Q1 2013 | 2012-12-29 | $3.76B | $990.1M | +35.68% |
| Q4 2012 | 2012-09-30 | $3.18B | $416.4M | +15.08% |
| Q3 2012 | 2012-06-30 | $3.32B | $728.5M | +28.10% |
| Q2 2012 | 2012-03-31 | $3.43B | $787.1M | +29.81% |
| Q1 2012 | 2011-12-31 | $2.77B | −$172.5M | −5.85% |
| Q4 2011 | 2011-09-30 | $2.76B | $1.22B | +79.65% |
| Q3 2011 | 2011-07-02 | $2.59B | $1.08B | +71.41% |
| Q2 2011 | 2011-04-02 | $2.64B | — | — |
| Q1 2011 | 2011-01-01 | $2.95B | — | — |
| Q4 2010 | 2010-09-30 | $1.54B | $370.9M | +31.80% |
| Q3 2010 | 2010-07-03 | $1.51B | — | — |
| Q4 2009 | 2009-09-30 | $1.17B | — | — |
TransDigm Group net debt trends
Over the last five fiscal years, TransDigm Group's net debt increased from $15.11B to $26.43B, a change of $11.32B. The latest reported quarter, Q3 2026, shows $29.85B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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