TransDigm Group Incorporated Proceeds from Long-Term Debt Issued
TransDigm Group Incorporated (TDG) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-11-09
- TransDigm Group Incorporated proceeds from issuance of long-term debt for the quarter ending 2022-09-30 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for the quarter ending 2022-07-02 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for the quarter ending 2021-07-03 was $743.00M.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for fiscal 2021 was $1.93B, a 53.04% decline from fiscal 2020.
- TransDigm Group Incorporated proceeds from issuance of long-term debt for fiscal 2020 was $4.11B, a 8.17% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-K · filed 2023-11-09 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-K · filed 2023-11-09 | ||
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | |||
| 2022-04-02 | $0.00 10-Q · filed 2022-05-10 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $743.00M derived: sum of 2 quarters · filed 2023-11-09 | $1.93B 10-K · filed 2023-11-09 | ||
| 2021-07-03 | $743.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $1.93B 10-Q · filed 2022-08-09 | |||
| 2021-04-03 | $1.19B 10-Q · filed 2022-05-10 | ||||
| 2020-09-30 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $1.49B derived: sum of 2 quarters · filed 2022-11-10 | $1.49B derived: sum of 3 quarters · filed 2022-11-10 | $4.11B 10-K · filed 2022-11-10 | $0.00 10-K · filed 2020-11-12 |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $0.00 derived: sum of 2 quarters · filed 2020-08-04 | $2.63B 10-Q · filed 2020-08-04 | $7.11B derived: sum of 4 quarters · filed 2021-11-16 | |
| 2020-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $2.63B 10-Q · filed 2020-05-05 | $7.11B derived: sum of 3 quarters · filed 2021-11-16 | $7.11B derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-12-28 | $2.63B 10-Q · filed 2020-02-04 | $7.11B derived: sum of 2 quarters · filed 2021-11-16 | $7.11B derived: sum of 3 quarters · filed 2021-11-16 | $7.11B derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-09-30 | $4.48B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $4.48B derived: sum of 2 quarters · filed 2021-11-16 | $4.48B derived: sum of 3 quarters · filed 2021-11-16 | $4.48B 10-K · filed 2021-11-16 | $0.00 10-K · filed 2019-11-19 |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $0.00 derived: sum of 2 quarters · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | -$772.00K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $0.00 10-Q · filed 2020-05-05 | -$772.00K derived: sum of 3 quarters · filed 2020-11-12 | $11.99B derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-12-29 | $0.00 10-Q · filed 2019-02-06 | -$772.00K derived: sum of 2 quarters · filed 2020-11-12 | $11.99B derived: sum of 3 quarters · filed 2020-11-12 | $11.99B derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-09-30 | -$772.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $11.99B derived: sum of 2 quarters · filed 2020-11-12 | $11.99B derived: sum of 3 quarters · filed 2020-11-12 | $12.78B 10-K · filed 2020-11-12 | $12.78B 10-K · filed 2018-11-09 |
| 2018-06-30 | $11.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $11.99B derived: sum of 2 quarters · filed 2019-08-07 | $12.78B 10-Q · filed 2019-08-07 | $14.58B derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-03-31 | -$822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $793.04M 10-Q · filed 2019-05-08 | $2.60B derived: sum of 3 quarters · filed 2019-11-19 | $2.60B derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-12-30 | $793.86M 10-Q · filed 2019-02-06 | $2.60B derived: sum of 2 quarters · filed 2019-11-19 | $2.60B derived: sum of 3 quarters · filed 2019-11-19 | $2.60B derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-09-30 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $1.80B derived: sum of 2 quarters · filed 2019-11-19 | $1.80B derived: sum of 3 quarters · filed 2019-11-19 | $2.94B 10-K · filed 2019-11-19 | |
| 2017-07-01 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$19.00K derived: sum of 2 quarters · filed 2018-08-08 | $1.13B 10-Q · filed 2018-08-08 | ||
| 2017-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $1.13B 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $1.13B 10-Q · filed 2018-02-07 | ||||
| 2016-09-30 | $1.71B 10-K · filed 2018-11-09 | ||||
| 2016-04-02 | $0.00 10-Q · filed 2017-05-10 | ||||
| 2015-09-30 | $1.52B 10-K · filed 2017-11-13 |
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