TransDigm Group Incorporated Debt Instrument, Unamortized Discount (Premium), Net
TransDigm Group Incorporated (TDG) had Debt Instrument, Unamortized Discount (Premium), Net of $57.00 million as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-08-04
- 2026-06-27: Debt Instrument, Unamortized Discount (Premium), Net $57.00M.
- 2026-03-28: Debt Instrument, Unamortized Discount (Premium), Net $61.00M.
- 2025-12-27: Debt Instrument, Unamortized Discount (Premium), Net $64.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $66.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2026-06-27 | $57.00M 10-Q · filed 2026-08-04 | |
| 2026-03-28 | $61.00M 10-Q · filed 2026-05-05 | |
| 2025-12-27 | $64.00M 10-Q · filed 2026-02-03 | |
| 2025-09-30 | $66.00M 10-K · filed 2025-11-12 | |
| 2025-06-28 | $64.00M 10-Q · filed 2025-08-05 | |
| 2025-03-29 | $45.00M 10-Q · filed 2025-05-06 | |
| 2024-12-28 | $47.00M 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $51.00M 10-K · filed 2025-11-12 | |
| 2024-06-29 | $49.00M 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $64.00M 10-Q · filed 2024-05-07 | |
| 2023-12-30 | $61.00M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $56.00M 10-K · filed 2024-11-07 | |
| 2023-07-01 | $60.00M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $63.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $44.00M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $12.00M 10-K · filed 2023-11-09 | |
| 2022-07-02 | $12.00M 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $13.00M 10-Q · filed 2022-05-10 | |
| 2022-01-01 | $14.00M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $15.00M 10-K · filed 2022-11-10 | |
| 2021-07-03 | $16.00M 10-Q · filed 2021-08-10 | |
| 2021-04-03 | $16.00M 10-Q · filed 2021-05-11 | |
| 2021-01-02 | $16.00M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $18.00M 10-K · filed 2021-11-16 | |
| 2020-06-27 | $18.00M 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $22.00M 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $14.00M 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $15.00M 10-K · filed 2020-11-12 | $15.45M 10-K · filed 2019-11-19 |
| 2019-06-29 | $16.31M 10-Q · filed 2019-08-07 | |
| 2019-03-30 | $17.18M 10-Q · filed 2019-05-08 | |
| 2018-12-29 | $20.07M 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $21.00M 10-K · filed 2019-11-19 | |
| 2018-06-30 | $21.93M 10-Q · filed 2018-08-08 | |
| 2017-09-30 | $14.77M 10-K · filed 2018-11-09 |
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