TransDigm Group Incorporated Finance Lease, Principal Payments
TransDigm Group Incorporated (TDG) reported Finance Lease, Principal Payments of $7.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2025-11-12
- TransDigm Group Incorporated finance lease, principal payments for the quarter ending 2025-09-30 was $2.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated finance lease, principal payments for the quarter ending 2025-06-28 was $1.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated finance lease, principal payments for the quarter ending 2025-03-29 was $2.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated finance lease, principal payments for the quarter ending 2024-12-28 was $2.00M, a 100.00% increase year-over-year.
- TransDigm Group Incorporated finance lease, principal payments for fiscal 2025 was $7.00M, a 16.67% increase from fiscal 2024.
- TransDigm Group Incorporated finance lease, principal payments for fiscal 2024 was $6.00M, a 20.00% increase from fiscal 2023.
- TransDigm Group Incorporated finance lease, principal payments for fiscal 2023 was $5.00M, a 150.00% increase from fiscal 2022.
- TransDigm Group Incorporated finance lease, principal payments for fiscal 2022 was $2.00M, a 0.00% change from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $3.00M derived: sum of 2 quarters · filed 2025-11-12 | $5.00M derived: sum of 3 quarters · filed 2025-11-12 | $7.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $3.00M derived: sum of 2 quarters · filed 2025-08-05 | $5.00M 10-Q · filed 2025-08-05 | $7.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2025-03-29 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $4.00M 10-Q · filed 2025-05-06 | $6.00M derived: sum of 3 quarters · filed 2025-11-12 | $7.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-12-28 | $2.00M 10-Q · filed 2025-02-04 | $4.00M derived: sum of 2 quarters · filed 2025-11-12 | $5.00M derived: sum of 3 quarters · filed 2025-11-12 | $7.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $3.00M derived: sum of 2 quarters · filed 2025-11-12 | $5.00M derived: sum of 3 quarters · filed 2025-11-12 | $6.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $3.00M derived: sum of 2 quarters · filed 2025-08-05 | $4.00M 10-Q · filed 2025-08-05 | $5.00M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $3.00M 10-Q · filed 2025-05-06 | $4.00M derived: sum of 3 quarters · filed 2025-05-06 | $6.00M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-30 | $1.00M 10-Q · filed 2025-02-04 | $2.00M derived: sum of 2 quarters · filed 2025-02-04 | $4.00M derived: sum of 3 quarters · filed 2025-02-04 | $5.00M derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $3.00M derived: sum of 2 quarters · filed 2024-11-07 | $4.00M derived: sum of 3 quarters · filed 2024-11-07 | $5.00M 10-K · filed 2024-11-07 | ||||
| 2023-07-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $3.00M derived: sum of 2 quarters · filed 2024-08-06 | $4.00M 10-Q · filed 2024-08-06 | $4.00M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-04-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $2.00M 10-Q · filed 2024-05-07 | $2.00M derived: sum of 3 quarters · filed 2024-05-07 | $3.00M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $1.00M 10-Q · filed 2024-02-08 | $1.00M derived: sum of 2 quarters · filed 2024-02-08 | $2.00M derived: sum of 3 quarters · filed 2024-02-08 | $2.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $1.00M derived: sum of 2 quarters · filed 2023-11-09 | $1.00M derived: sum of 3 quarters · filed 2023-11-09 | $2.00M 10-K · filed 2023-11-09 | ||||
| 2022-07-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $1.00M derived: sum of 2 quarters · filed 2023-08-08 | $2.00M 10-Q · filed 2023-08-08 | $3.00M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.00M 10-Q · filed 2023-05-09 | $2.00M derived: sum of 3 quarters · filed 2023-05-09 | $2.00M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2022-01-01 | $1.00M 10-Q · filed 2023-02-07 | $2.00M derived: sum of 2 quarters · filed 2023-02-07 | $2.00M derived: sum of 3 quarters · filed 2023-02-07 | $3.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $1.00M derived: sum of 2 quarters · filed 2022-11-10 | $2.00M derived: sum of 3 quarters · filed 2022-11-10 | $2.00M 10-K · filed 2022-11-10 | ||||
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $1.00M derived: sum of 2 quarters · filed 2022-08-09 | $1.00M 10-Q · filed 2022-08-09 | $2.00M 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 | $1.00M 10-Q · filed 2022-05-10 | $2.00M derived: sum of 3 quarters · filed 2022-05-10 | $2.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2021-01-02 | $0.00 10-Q · filed 2022-02-08 | $1.00M 10-Q · filed 2021-02-09 | $1.00M derived: sum of 2 quarters · filed 2022-02-08 | $1.00M derived: sum of 3 quarters · filed 2022-02-08 | $1.00M derived: sum of 4 quarters · filed 2022-02-08 | |||
| 2020-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $1.00M derived: sum of 2 quarters · filed 2021-11-16 | $1.00M derived: sum of 3 quarters · filed 2021-11-16 | $2.00M 10-K · filed 2021-11-16 | $4.00M 10-K · filed 2020-11-12 | |||
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $0.00 derived: sum of 2 quarters · filed 2021-08-10 | $1.00M 10-Q · filed 2021-08-10 | $3.00M 10-Q · filed 2020-08-04 | ||||
| 2020-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $1.00M 10-Q · filed 2021-05-11 | $2.00M 10-Q · filed 2020-05-05 | |||||
| 2019-12-28 | $1.00M 10-Q · filed 2021-02-09 |
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