TransDigm Group Incorporated Finance Lease, Interest Payment on Liability
TransDigm Group Incorporated (TDG) reported Finance Lease, Interest Payment on Liability of $16.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2025-11-12
- TransDigm Group Incorporated finance lease, interest payment on liability for the quarter ending 2025-09-30 was $4.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated finance lease, interest payment on liability for the quarter ending 2025-06-28 was $4.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated finance lease, interest payment on liability for the quarter ending 2025-03-29 was $4.00M, a 33.33% increase year-over-year.
- TransDigm Group Incorporated finance lease, interest payment on liability for the quarter ending 2024-12-28 was $4.00M, a 33.33% increase year-over-year.
- TransDigm Group Incorporated finance lease, interest payment on liability for fiscal 2025 was $16.00M, a 14.29% increase from fiscal 2024.
- TransDigm Group Incorporated finance lease, interest payment on liability for fiscal 2024 was $14.00M, a 40.00% increase from fiscal 2023.
- TransDigm Group Incorporated finance lease, interest payment on liability for fiscal 2023 was $10.00M, a 25.00% increase from fiscal 2022.
- TransDigm Group Incorporated finance lease, interest payment on liability for fiscal 2022 was $8.00M, a 33.33% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 6 month as first filed | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 9 month as first filed | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $8.00M derived: sum of 2 quarters · filed 2025-11-12 | $12.00M derived: sum of 3 quarters · filed 2025-11-12 | $16.00M 10-K · filed 2025-11-12 | |||
| 2025-06-28 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $8.00M derived: sum of 2 quarters · filed 2025-08-05 | $12.00M 10-Q · filed 2025-08-05 | $16.00M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2025-03-29 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $8.00M 10-Q · filed 2025-05-06 | $12.00M derived: sum of 3 quarters · filed 2025-11-12 | $16.00M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-12-28 | $4.00M 10-Q · filed 2025-02-04 | $8.00M derived: sum of 2 quarters · filed 2025-11-12 | $12.00M derived: sum of 3 quarters · filed 2025-11-12 | $15.00M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-09-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $8.00M derived: sum of 2 quarters · filed 2025-11-12 | $11.00M derived: sum of 3 quarters · filed 2025-11-12 | $14.00M 10-K · filed 2025-11-12 | |||
| 2024-06-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $7.00M derived: sum of 2 quarters · filed 2025-08-05 | $10.00M 10-Q · filed 2025-08-05 | $13.00M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $6.00M 10-Q · filed 2025-05-06 | $9.00M derived: sum of 3 quarters · filed 2025-05-06 | $11.00M derived: sum of 4 quarters · filed 2025-05-06 | |||
| 2023-12-30 | $3.00M 10-Q · filed 2025-02-04 | $6.00M derived: sum of 2 quarters · filed 2025-02-04 | $8.00M derived: sum of 3 quarters · filed 2025-02-04 | $10.00M derived: sum of 4 quarters · filed 2025-02-04 | |||
| 2023-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $5.00M derived: sum of 2 quarters · filed 2024-11-07 | $7.00M derived: sum of 3 quarters · filed 2024-11-07 | $10.00M 10-K · filed 2024-11-07 | |||
| 2023-07-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $4.00M derived: sum of 2 quarters · filed 2024-08-06 | $7.00M 10-Q · filed 2024-08-06 | $9.00M derived: sum of 4 quarters · filed 2024-08-06 | |||
| 2023-04-01 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $5.00M 10-Q · filed 2024-05-07 | $7.00M derived: sum of 3 quarters · filed 2024-05-07 | $9.00M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $3.00M 10-Q · filed 2024-02-08 | $5.00M derived: sum of 2 quarters · filed 2024-02-08 | $7.00M derived: sum of 3 quarters · filed 2024-02-08 | $9.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $4.00M derived: sum of 2 quarters · filed 2023-11-09 | $6.00M derived: sum of 3 quarters · filed 2023-11-09 | $8.00M 10-K · filed 2023-11-09 | |||
| 2022-07-02 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $4.00M derived: sum of 2 quarters · filed 2023-08-08 | $6.00M 10-Q · filed 2023-08-08 | $8.00M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-04-02 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $4.00M 10-Q · filed 2023-05-09 | $6.00M derived: sum of 3 quarters · filed 2023-05-09 | $8.00M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2022-01-01 | $2.00M 10-Q · filed 2023-02-07 | $4.00M derived: sum of 2 quarters · filed 2023-02-07 | $6.00M derived: sum of 3 quarters · filed 2023-02-07 | $7.00M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $4.00M derived: sum of 2 quarters · filed 2022-11-10 | $5.00M derived: sum of 3 quarters · filed 2022-11-10 | $6.00M 10-K · filed 2022-11-10 | |||
| 2021-07-03 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $3.00M derived: sum of 2 quarters · filed 2022-08-09 | $4.00M 10-Q · filed 2022-08-09 | $5.00M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-04-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $2.00M 10-Q · filed 2022-05-10 | $3.00M derived: sum of 3 quarters · filed 2022-05-10 | $4.00M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2021-01-02 | $1.00M 10-Q · filed 2022-02-08 | $2.00M derived: sum of 2 quarters · filed 2022-02-08 | $3.00M derived: sum of 3 quarters · filed 2022-02-08 | ||||
| 2020-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $2.00M derived: sum of 2 quarters · filed 2021-11-16 | $4.00M 10-K · filed 2021-11-16 | $2.00M 10-K · filed 2020-11-12 | |||
| 2020-06-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $3.00M 10-Q · filed 2021-08-10 | $1.00K 10-Q · filed 2020-08-04 | ||||
| 2020-03-28 | $2.00M 10-Q · filed 2021-05-11 | $1.00K 10-Q · filed 2020-05-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| CPI AEROSTRUCTURES INC (CVU) | United States | $0.068B | 18.70 |
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |