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TransDigm Group Incorporated (TDG) Long-Term Debt, Maturity, Year Five

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TransDigm Group Incorporated Long-Term Debt, Maturity, Year Five

TransDigm Group Incorporated (TDG) had Long-Term Debt, Maturity, Year Five of $3.48 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 › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-11-12

  • 2025-09-30: Long-Term Debt, Maturity, Year Five $3.48B.
  • 2024-09-30: Long-Term Debt, Maturity, Year Five $4.77B.
  • 2023-09-30: Long-Term Debt, Maturity, Year Five $9.11B.
  • 2022-09-30: Long-Term Debt, Maturity, Year Five $557.00M.
Period endLong-Term Debt, Maturity, Year FiveLong-Term Debt, Maturity, Year Five as first filed
2025-09-30$3.48B
10-K · filed 2025-11-12
2024-09-30$4.77B
10-K · filed 2024-11-07
2023-09-30$9.11B
10-K · filed 2023-11-09
2022-09-30$557.00M
10-K · filed 2022-11-10
2021-09-30$10.27B
10-K · filed 2021-11-16
2020-09-30$2.90B
10-K · filed 2020-11-12
2019-09-30$2.93B
10-K · filed 2019-11-19
2018-09-30$3.46B
10-K · filed 2018-11-09
2017-09-30$2.64B
10-K · filed 2017-11-13
2016-09-30$1.86B
10-K · filed 2016-11-15
2015-09-30$2.52B
10-K · filed 2015-11-13
2014-09-30$34.30M
10-K · filed 2014-11-14
2013-09-30$26.05M
10-K · filed 2013-11-15
2011-09-30$1.94B
8-K · filed 2013-08-12
$15.50M
10-K · filed 2011-11-18

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