TransDigm Group Incorporated Long-Term Debt, Maturity, after Year Five
TransDigm Group Incorporated (TDG) had Long-Term Debt, Maturity, after Year Five of $18.50 billion as of 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-12
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $18.50B.
- 2024-09-30: Long-Term Debt, Maturity, after Year Five $12.64B.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $3.40B.
- 2022-09-30: Long-Term Debt, Maturity, after Year Five $4.74B.
| Period end | Long-Term Debt, Maturity, after Year Five | Long-Term Debt, Maturity, after Year Five as first filed |
|---|---|---|
| 2025-09-30 | $18.50B 10-K · filed 2025-11-12 | |
| 2024-09-30 | $12.64B 10-K · filed 2024-11-07 | |
| 2023-09-30 | $3.40B 10-K · filed 2023-11-09 | |
| 2022-09-30 | $4.74B 10-K · filed 2022-11-10 | |
| 2021-09-30 | $5.26B 10-K · filed 2021-11-16 | |
| 2020-09-30 | $13.52B 10-K · filed 2020-11-12 | |
| 2019-09-30 | $8.92B 10-K · filed 2019-11-19 | |
| 2018-09-30 | $7.24B 10-K · filed 2018-11-09 | |
| 2017-09-30 | $7.34B 10-K · filed 2017-11-13 | |
| 2016-09-30 | $6.84B 10-K · filed 2016-11-15 | |
| 2015-09-30 | $5.53B 10-K · filed 2015-11-13 | |
| 2014-09-30 | $6.61B 10-K · filed 2014-11-14 | |
| 2013-09-30 | $5.10B 10-K · filed 2013-11-15 | |
| 2011-09-30 | $1.60B 8-K · filed 2013-08-12 | $3.06B 10-K · filed 2011-11-18 |
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