TransDigm Group Incorporated Repayments of Long-Term Debt
TransDigm Group Incorporated (TDG) reported Repayments of Long-Term Debt of $75.00 million for the 12-month period ending 2020-09-30, per its 10-K filed 2020-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-11-12
- TransDigm Group Incorporated repayments of long-term debt for the quarter ending 2020-09-30 was $37.00M, a 85.00% increase year-over-year.
- TransDigm Group Incorporated repayments of long-term debt for the quarter ending 2020-06-27 was $19.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated repayments of long-term debt for the quarter ending 2019-09-30 was $20.00M, a 6.37% increase year-over-year.
- TransDigm Group Incorporated repayments of long-term debt for the quarter ending 2019-06-29 was $19.00M, a 99.83% decline year-over-year.
- TransDigm Group Incorporated repayments of long-term debt for fiscal 2020 was $75.00M, a 2.60% decline from fiscal 2019.
- TransDigm Group Incorporated repayments of long-term debt for fiscal 2019 was $77.00M, a 99.37% decline from fiscal 2018.
- TransDigm Group Incorporated repayments of long-term debt for fiscal 2018 was $12.17B, a 847.62% increase from fiscal 2017.
- TransDigm Group Incorporated repayments of long-term debt for fiscal 2017 was $1.28B, a 53.97% increase from fiscal 2016.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $56.00M derived: sum of 2 quarters · filed 2020-11-12 | $75.00M 10-K · filed 2020-11-12 | ||||
| 2020-06-27 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $38.00M 10-Q · filed 2020-08-04 | |||||
| 2020-03-28 | $19.00M 10-Q · filed 2020-05-05 | ||||||
| 2019-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $39.00M derived: sum of 2 quarters · filed 2020-11-12 | $77.00M derived: sum of 3 quarters · filed 2020-11-12 | $77.00M 10-K · filed 2020-11-12 | $76.43M 10-K · filed 2019-11-19 | ||
| 2019-06-29 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $57.00M derived: sum of 2 quarters · filed 2020-08-04 | $57.00M 10-Q · filed 2020-08-04 | $57.32M 10-Q · filed 2019-08-07 | $75.80M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-03-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $38.00M 10-Q · filed 2020-05-05 | $38.21M 10-Q · filed 2019-05-08 | $56.80M derived: sum of 3 quarters · filed 2020-11-12 | $11.38B derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2018-12-29 | $0.00 10-Q · filed 2019-02-06 | $18.80M derived: sum of 2 quarters · filed 2020-11-12 | $11.34B derived: sum of 3 quarters · filed 2020-11-12 | $11.36B derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $11.34B derived: sum of 2 quarters · filed 2020-11-12 | $11.36B derived: sum of 3 quarters · filed 2020-11-12 | $12.17B 10-K · filed 2020-11-12 | $12.17B 10-K · filed 2018-11-09 | ||
| 2018-06-30 | $11.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $11.34B derived: sum of 2 quarters · filed 2019-08-07 | $12.16B 10-Q · filed 2019-08-07 | $13.39B derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-03-31 | $17.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $833.05M 10-Q · filed 2019-05-08 | $2.07B derived: sum of 3 quarters · filed 2019-11-19 | $2.09B derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2017-12-30 | $815.63M 10-Q · filed 2019-02-06 | $2.05B derived: sum of 2 quarters · filed 2019-11-19 | $2.07B derived: sum of 3 quarters · filed 2019-11-19 | $2.08B derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2017-09-30 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $1.25B derived: sum of 2 quarters · filed 2019-11-19 | $1.27B derived: sum of 3 quarters · filed 2019-11-19 | $1.28B 10-K · filed 2019-11-19 | |||
| 2017-07-01 | $16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $32.30M derived: sum of 2 quarters · filed 2018-08-08 | $48.45M 10-Q · filed 2018-08-08 | $61.72M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-04-01 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $32.30M 10-Q · filed 2018-05-04 | $45.57M derived: sum of 3 quarters · filed 2018-11-09 | $844.79M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2016-12-31 | $16.15M 10-Q · filed 2018-02-07 | $29.42M derived: sum of 2 quarters · filed 2018-11-09 | $828.64M derived: sum of 3 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $812.49M derived: sum of 2 quarters · filed 2018-11-09 | $834.41M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | $799.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $821.14M 10-Q · filed 2017-08-08 | |||||
| 2016-04-02 | $21.92M 10-Q · filed 2017-05-10 | ||||||
| 2015-09-30 | $1.03B 10-K · filed 2017-11-13 |
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