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TransDigm Group Incorporated (TDG) Finance Lease, Liability, to be Paid, after Year Five

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TransDigm Group Incorporated Finance Lease, Liability, to be Paid, after Year Five

TransDigm Group Incorporated (TDG) had Finance Lease, Liability, to be Paid, after Year Five of $437.00 million as of 2025-09-30, per its 10-K filed 2025-11-12.

Financial Statements › Notes › Commitment and Contingencies › Finance Lease, Liability, to be Paid, Fiscal Year Maturity

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

  • 2025-09-30: Finance Lease, Liability, to be Paid, after Year Five $437.00M.
  • 2025-06-28: Finance Lease, Liability, to be Paid, after Year Five $461.00M.
  • 2025-03-29: Finance Lease, Liability, to be Paid, after Year Five $445.00M.
  • 2024-12-28: Finance Lease, Liability, to be Paid, after Year Five $423.00M.
Period endFinance Lease, Liability, to be Paid, after Year Five
2025-09-30$437.00M
10-K · filed 2025-11-12
2025-06-28$461.00M
10-Q · filed 2025-08-05
2025-03-29$445.00M
10-Q · filed 2025-05-06
2024-12-28$423.00M
10-Q · filed 2025-02-04
2024-09-30$432.00M
10-K · filed 2024-11-07
2024-06-29$460.00M
10-Q · filed 2024-08-06
2024-03-30$451.00M
10-Q · filed 2024-05-07
2023-12-30$444.00M
10-Q · filed 2024-02-08
2023-09-30$295.00M
10-K · filed 2023-11-09
2023-07-01$315.00M
10-Q · filed 2023-08-08
2023-04-01$313.00M
10-Q · filed 2023-05-09
2022-12-31$311.00M
10-Q · filed 2023-02-07
2022-09-30$230.00M
10-K · filed 2022-11-10
2022-07-02$243.00M
10-Q · filed 2022-08-09
2022-04-02$242.00M
10-Q · filed 2022-05-10
2022-01-01$212.00M
10-Q · filed 2022-02-08
2021-09-30$171.00M
10-K · filed 2021-11-16
2021-07-03$180.00M
10-Q · filed 2021-08-10
2021-04-03$180.00M
10-Q · filed 2021-05-11
2021-01-02$117.00M
10-Q · filed 2021-02-09
2020-09-30$70.00M
10-K · filed 2020-11-12
2020-06-27$76.00M
10-Q · filed 2020-08-04
2020-03-28$76.00M
10-Q · filed 2020-05-05
2019-12-28$76.00M
10-Q · filed 2020-02-04

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