TransDigm Group Incorporated Amortization of Debt Issuance Costs and Discounts
TransDigm Group Incorporated (TDG) reported Amortization of Debt Issuance Costs and Discounts of $35.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-04
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for the quarter ending 2026-06-27 was $12.00M, a 33.33% increase year-over-year.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for the quarter ending 2026-03-28 was $12.00M, a 20.00% increase year-over-year.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for the quarter ending 2025-12-27 was $11.00M, a 22.22% increase year-over-year.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $10.00M, a 11.11% increase year-over-year.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for fiscal 2025 was $38.00M, a 5.00% decline from fiscal 2024.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for fiscal 2024 was $40.00M, a 2.44% decline from fiscal 2023.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for fiscal 2023 was $41.00M, a 20.59% increase from fiscal 2022.
- TransDigm Group Incorporated amortization of debt issuance costs and discounts for fiscal 2022 was $34.00M, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $24.00M derived: sum of 2 quarters · filed 2026-08-04 | $35.00M 10-Q · filed 2026-08-04 | $45.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $23.00M 10-Q · filed 2026-05-05 | $33.00M derived: sum of 3 quarters · filed 2026-05-05 | $42.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $11.00M 10-Q · filed 2026-02-03 | $21.00M derived: sum of 2 quarters · filed 2026-02-03 | $30.00M derived: sum of 3 quarters · filed 2026-08-04 | $40.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $19.00M derived: sum of 2 quarters · filed 2026-08-04 | $29.00M derived: sum of 3 quarters · filed 2026-08-04 | $38.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $19.00M derived: sum of 2 quarters · filed 2026-08-04 | $28.00M 10-Q · filed 2026-08-04 | $37.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $19.00M 10-Q · filed 2026-05-05 | $28.00M derived: sum of 3 quarters · filed 2026-05-05 | $37.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $9.00M 10-Q · filed 2026-02-03 | $18.00M derived: sum of 2 quarters · filed 2026-02-03 | $27.00M derived: sum of 3 quarters · filed 2026-02-03 | $38.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $18.00M derived: sum of 2 quarters · filed 2025-11-12 | $29.00M derived: sum of 3 quarters · filed 2025-11-12 | $40.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $20.00M derived: sum of 2 quarters · filed 2025-08-05 | $31.00M 10-Q · filed 2025-08-05 | $42.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $22.00M 10-Q · filed 2025-05-06 | $33.00M derived: sum of 3 quarters · filed 2025-11-12 | $43.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | $11.00M 10-Q · filed 2025-02-04 | $22.00M derived: sum of 2 quarters · filed 2025-11-12 | $32.00M derived: sum of 3 quarters · filed 2025-11-12 | $43.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $21.00M derived: sum of 2 quarters · filed 2025-11-12 | $32.00M derived: sum of 3 quarters · filed 2025-11-12 | $41.00M 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $21.00M derived: sum of 2 quarters · filed 2024-08-06 | $30.00M 10-Q · filed 2024-08-06 | $38.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $20.00M 10-Q · filed 2024-05-07 | $28.00M derived: sum of 3 quarters · filed 2024-11-07 | $37.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | $9.00M 10-Q · filed 2024-02-08 | $17.00M derived: sum of 2 quarters · filed 2024-11-07 | $26.00M derived: sum of 3 quarters · filed 2024-11-07 | $35.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $17.00M derived: sum of 2 quarters · filed 2024-11-07 | $26.00M derived: sum of 3 quarters · filed 2024-11-07 | $34.00M 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $18.00M derived: sum of 2 quarters · filed 2023-08-08 | $26.00M 10-Q · filed 2023-08-08 | $34.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $17.00M 10-Q · filed 2023-05-09 | $25.00M derived: sum of 3 quarters · filed 2023-11-09 | $34.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | $8.00M 10-Q · filed 2023-02-07 | $16.00M derived: sum of 2 quarters · filed 2023-11-09 | $25.00M derived: sum of 3 quarters · filed 2023-11-09 | $33.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $17.00M derived: sum of 2 quarters · filed 2023-11-09 | $25.00M derived: sum of 3 quarters · filed 2023-11-09 | $34.00M 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $17.00M derived: sum of 2 quarters · filed 2022-08-09 | $26.00M 10-Q · filed 2022-08-09 | $34.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $17.00M 10-Q · filed 2022-05-10 | $25.00M derived: sum of 3 quarters · filed 2022-11-10 | $34.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | $9.00M 10-Q · filed 2022-02-08 | $17.00M derived: sum of 2 quarters · filed 2022-11-10 | $26.00M derived: sum of 3 quarters · filed 2022-11-10 | $34.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $17.00M derived: sum of 2 quarters · filed 2022-11-10 | $25.00M derived: sum of 3 quarters · filed 2022-11-10 | $33.00M 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $17.00M derived: sum of 2 quarters · filed 2021-08-10 | $25.00M 10-Q · filed 2021-08-10 | $33.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $16.00M 10-Q · filed 2021-05-11 | $24.00M derived: sum of 3 quarters · filed 2021-11-16 | $31.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | $8.00M 10-Q · filed 2021-02-09 | $16.00M derived: sum of 2 quarters · filed 2021-11-16 | $23.00M derived: sum of 3 quarters · filed 2021-11-16 | $30.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $15.00M derived: sum of 2 quarters · filed 2021-11-16 | $22.00M derived: sum of 3 quarters · filed 2021-11-16 | $28.00M 10-K · filed 2021-11-16 | $28.03M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $14.00M derived: sum of 2 quarters · filed 2020-08-04 | $20.00M 10-Q · filed 2020-08-04 | $20.20M 10-Q · filed 2019-08-07 | $25.82M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $13.00M 10-Q · filed 2020-05-05 | $13.29M 10-Q · filed 2019-05-08 | $18.82M derived: sum of 3 quarters · filed 2020-11-12 | $24.41M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-29 | $6.00M 10-Q · filed 2020-02-04 | $5.97M 10-Q · filed 2019-02-06 | $11.82M derived: sum of 2 quarters · filed 2020-11-12 | $17.41M derived: sum of 3 quarters · filed 2020-11-12 | $22.68M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $11.41M derived: sum of 2 quarters · filed 2020-11-12 | $16.68M derived: sum of 3 quarters · filed 2020-11-12 | $22.00M 10-K · filed 2020-11-12 | $22.13M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $10.86M derived: sum of 2 quarters · filed 2019-08-07 | $16.18M 10-Q · filed 2019-08-07 | $21.75M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $10.59M 10-Q · filed 2019-05-08 | $16.17M derived: sum of 3 quarters · filed 2019-11-19 | $21.53M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | $5.32M 10-Q · filed 2019-02-06 | $10.89M derived: sum of 2 quarters · filed 2019-11-19 | $16.25M derived: sum of 3 quarters · filed 2019-11-19 | $21.80M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $10.94M derived: sum of 2 quarters · filed 2019-11-19 | $16.49M derived: sum of 3 quarters · filed 2019-11-19 | $21.11M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | $5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $10.91M derived: sum of 2 quarters · filed 2018-08-08 | $15.53M 10-Q · filed 2018-08-08 | $20.03M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-04-01 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $10.17M 10-Q · filed 2018-05-04 | $14.67M derived: sum of 3 quarters · filed 2018-11-09 | $18.72M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | $4.62M 10-Q · filed 2018-02-07 | $9.12M derived: sum of 2 quarters · filed 2018-11-09 | $13.17M derived: sum of 3 quarters · filed 2018-11-09 | $17.00M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $8.55M derived: sum of 2 quarters · filed 2018-11-09 | $12.38M derived: sum of 3 quarters · filed 2018-11-09 | $16.21M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $7.88M derived: sum of 2 quarters · filed 2017-08-08 | $11.71M 10-Q · filed 2017-08-08 | $15.52M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $7.66M 10-Q · filed 2017-05-10 | $11.47M derived: sum of 3 quarters · filed 2017-11-13 | $15.51M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | $3.83M 10-Q · filed 2017-02-08 | $7.64M derived: sum of 2 quarters · filed 2017-11-13 | $11.68M derived: sum of 3 quarters · filed 2017-11-13 | $15.63M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $7.85M derived: sum of 2 quarters · filed 2017-11-13 | $11.80M derived: sum of 3 quarters · filed 2017-11-13 | $15.80M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $7.99M derived: sum of 2 quarters · filed 2016-08-10 | $11.99M 10-Q · filed 2016-08-10 | $16.03M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-28 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $7.95M 10-Q · filed 2016-05-11 | $11.98M derived: sum of 3 quarters · filed 2016-11-15 | $15.45M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-27 | $4.00M 10-Q · filed 2016-02-10 | $8.04M derived: sum of 2 quarters · filed 2016-11-15 | $11.50M derived: sum of 3 quarters · filed 2016-11-15 | $14.85M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $7.50M derived: sum of 2 quarters · filed 2016-11-15 | $10.85M derived: sum of 3 quarters · filed 2016-11-15 | $13.94M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $6.81M derived: sum of 2 quarters · filed 2015-08-05 | $9.90M 10-Q · filed 2015-08-05 | $12.97M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-29 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $6.43M 10-Q · filed 2015-05-05 | $9.51M derived: sum of 3 quarters · filed 2015-11-13 | $11.40M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-28 | $3.08M 10-Q · filed 2015-01-30 | $6.16M derived: sum of 2 quarters · filed 2015-11-13 | $8.05M derived: sum of 3 quarters · filed 2015-11-13 | $11.22M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $4.97M derived: sum of 2 quarters · filed 2015-11-13 | $8.14M derived: sum of 3 quarters · filed 2015-11-13 | $11.93M 10-K · filed 2015-11-13 | ||||
| 2013-06-29 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $5.06M derived: sum of 2 quarters · filed 2014-08-06 | $8.86M 10-Q · filed 2014-08-06 | $12.26M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $6.97M 10-Q · filed 2014-05-07 | $10.37M derived: sum of 3 quarters · filed 2014-11-14 | $13.77M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-29 | $3.80M 10-Q · filed 2014-02-05 | $7.20M derived: sum of 2 quarters · filed 2014-11-14 | $10.60M derived: sum of 3 quarters · filed 2014-11-14 | $13.72M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-09-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $6.80M derived: sum of 2 quarters · filed 2014-11-14 | $9.93M derived: sum of 3 quarters · filed 2014-11-14 | $12.54M 10-K · filed 2014-11-14 | ||||
| 2012-06-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $6.53M derived: sum of 2 quarters · filed 2013-08-07 | $9.14M 10-Q · filed 2013-08-07 | $11.75M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $5.74M 10-Q · filed 2013-05-08 | $8.35M derived: sum of 3 quarters · filed 2013-11-15 | $10.96M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-31 | $2.62M 10-Q · filed 2013-02-05 | $5.23M derived: sum of 2 quarters · filed 2013-11-15 | $7.83M derived: sum of 3 quarters · filed 2013-11-15 | $10.38M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-09-30 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $5.22M derived: sum of 2 quarters · filed 2013-11-15 | $7.76M derived: sum of 3 quarters · filed 2013-11-15 | $9.84M 10-K · filed 2013-11-15 | ||||
| 2011-07-02 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $5.15M derived: sum of 2 quarters · filed 2012-05-09 | $7.23M 10-Q · filed 2012-08-08 | $9.14M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-04-02 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $4.63M 10-Q · filed 2012-05-09 | $6.53M derived: sum of 3 quarters · filed 2013-08-12 | $8.43M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-01-01 | $2.08M 10-Q · filed 2012-02-08 | $3.99M derived: sum of 2 quarters · filed 2013-08-12 | $5.89M derived: sum of 3 quarters · filed 2013-08-12 | $7.78M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2010-09-30 | $1.91M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $3.81M derived: sum of 2 quarters · filed 2013-08-12 | $5.70M derived: sum of 3 quarters · filed 2013-08-12 | $7.58M 8-K · filed 2013-08-12 | ||||
| 2010-07-03 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $3.79M derived: sum of 2 quarters · filed 2011-08-10 | $5.67M 10-Q · filed 2011-08-10 | $6.48M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-04-03 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | $3.77M 10-Q · filed 2011-05-11 | $4.58M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2010-01-02 | $1.88M 10-Q · filed 2011-02-08 | $2.69M derived: sum of 2 quarters · filed 2011-11-18 | ||||||
| 2009-09-30 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $3.25M 10-K · filed 2011-11-18 | ||||||
| 2009-06-27 | $2.44M 10-Q · filed 2010-08-11 | |||||||
| 2008-09-30 | $3.10M 10-K · filed 2010-11-15 |
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