TransDigm Group Incorporated Increase (Decrease) in Interest Payable, Net
TransDigm Group Incorporated (TDG) reported Increase (Decrease) in Interest Payable, Net of $208.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-04
- TransDigm Group Incorporated increase (decrease) in interest payable, net for the quarter ending 2026-06-27 was $132.00M, a 94.12% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for the quarter ending 2026-03-28 was -$194.00M.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for the quarter ending 2025-12-27 was $270.00M, a 34.33% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$172.00M.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for fiscal 2025 was $23.00M, a 61.67% decline from fiscal 2024.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for fiscal 2024 was $60.00M.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for fiscal 2023 was -$45.00M.
- TransDigm Group Incorporated increase (decrease) in interest payable, net for fiscal 2022 was -$21.00M, a 250.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$62.00M derived: sum of 2 quarters · filed 2026-08-04 | $208.00M 10-Q · filed 2026-08-04 | $36.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $76.00M 10-Q · filed 2026-05-05 | -$96.00M derived: sum of 3 quarters · filed 2026-05-05 | -$28.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $270.00M 10-Q · filed 2026-02-03 | $98.00M derived: sum of 2 quarters · filed 2026-02-03 | $166.00M derived: sum of 3 quarters · filed 2026-08-04 | $92.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$104.00M derived: sum of 2 quarters · filed 2026-08-04 | -$178.00M derived: sum of 3 quarters · filed 2026-08-04 | $23.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$6.00M derived: sum of 2 quarters · filed 2026-08-04 | $195.00M 10-Q · filed 2026-08-04 | $137.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $127.00M 10-Q · filed 2026-05-05 | $69.00M derived: sum of 3 quarters · filed 2026-05-05 | $126.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $201.00M 10-Q · filed 2026-02-03 | $143.00M derived: sum of 2 quarters · filed 2026-02-03 | $200.00M derived: sum of 3 quarters · filed 2026-02-03 | $179.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$1.00M derived: sum of 2 quarters · filed 2025-11-12 | -$22.00M derived: sum of 3 quarters · filed 2025-11-12 | $60.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $36.00M derived: sum of 2 quarters · filed 2025-08-05 | $118.00M 10-Q · filed 2025-08-05 | $44.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $61.00M 10-Q · filed 2025-05-06 | -$13.00M derived: sum of 3 quarters · filed 2025-11-12 | $2.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | $82.00M 10-Q · filed 2025-02-04 | $8.00M derived: sum of 2 quarters · filed 2025-11-12 | $23.00M derived: sum of 3 quarters · filed 2025-11-12 | $34.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$59.00M derived: sum of 2 quarters · filed 2025-11-12 | -$48.00M derived: sum of 3 quarters · filed 2025-11-12 | -$45.00M 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $26.00M derived: sum of 2 quarters · filed 2024-08-06 | $29.00M 10-Q · filed 2024-08-06 | $26.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $14.00M 10-Q · filed 2024-05-07 | $11.00M derived: sum of 3 quarters · filed 2024-11-07 | $57.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | $3.00M 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $46.00M derived: sum of 3 quarters · filed 2024-11-07 | $1.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $43.00M derived: sum of 2 quarters · filed 2024-11-07 | -$2.00M derived: sum of 3 quarters · filed 2024-11-07 | -$21.00M 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $1.00M derived: sum of 2 quarters · filed 2023-08-08 | -$18.00M 10-Q · filed 2023-08-08 | -$1.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$64.00M 10-Q · filed 2023-05-09 | -$47.00M derived: sum of 3 quarters · filed 2023-11-09 | -$3.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | -$19.00M 10-Q · filed 2023-02-07 | -$2.00M derived: sum of 2 quarters · filed 2023-11-09 | $42.00M derived: sum of 3 quarters · filed 2023-11-09 | -$12.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $61.00M derived: sum of 2 quarters · filed 2023-11-09 | $7.00M derived: sum of 3 quarters · filed 2023-11-09 | $14.00M 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$10.00M derived: sum of 2 quarters · filed 2022-08-09 | -$3.00M 10-Q · filed 2022-08-09 | -$27.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$47.00M 10-Q · filed 2022-05-10 | -$71.00M derived: sum of 3 quarters · filed 2022-11-10 | -$30.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | $7.00M 10-Q · filed 2022-02-08 | -$17.00M derived: sum of 2 quarters · filed 2022-11-10 | $24.00M derived: sum of 3 quarters · filed 2022-11-10 | $4.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $17.00M derived: sum of 2 quarters · filed 2022-11-10 | -$3.00M derived: sum of 3 quarters · filed 2022-11-10 | $85.00M 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $21.00M derived: sum of 2 quarters · filed 2021-08-10 | $109.00M 10-Q · filed 2021-08-10 | $10.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $68.00M 10-Q · filed 2021-05-11 | -$31.00M derived: sum of 3 quarters · filed 2021-11-16 | $36.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | $88.00M 10-Q · filed 2021-02-09 | -$11.00M derived: sum of 2 quarters · filed 2021-11-16 | $56.00M derived: sum of 3 quarters · filed 2021-11-16 | $63.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$32.00M derived: sum of 2 quarters · filed 2021-11-16 | -$25.00M derived: sum of 3 quarters · filed 2021-11-16 | -$4.00M 10-K · filed 2021-11-16 | -$3.95M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $74.00M derived: sum of 2 quarters · filed 2020-08-04 | $95.00M 10-Q · filed 2020-08-04 | $95.01M 10-Q · filed 2019-08-07 | $102.33M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $28.00M 10-Q · filed 2020-05-05 | $27.55M 10-Q · filed 2019-05-08 | $35.33M derived: sum of 3 quarters · filed 2020-11-12 | $41.12M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-29 | $21.00M 10-Q · filed 2020-02-04 | $20.98M 10-Q · filed 2019-02-06 | $28.33M derived: sum of 2 quarters · filed 2020-11-12 | $34.12M derived: sum of 3 quarters · filed 2020-11-12 | $33.33M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $13.12M derived: sum of 2 quarters · filed 2020-11-12 | $12.33M derived: sum of 3 quarters · filed 2020-11-12 | $14.00M 10-K · filed 2020-11-12 | $14.37M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $5.00M derived: sum of 2 quarters · filed 2019-08-07 | $6.67M 10-Q · filed 2019-08-07 | $4.97M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $883.00K 10-Q · filed 2019-05-08 | -$816.00K derived: sum of 3 quarters · filed 2019-11-19 | $747.00K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | $1.67M 10-Q · filed 2019-02-06 | -$27.00K derived: sum of 2 quarters · filed 2019-11-19 | $1.54M derived: sum of 3 quarters · filed 2019-11-19 | $3.26M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$136.00K derived: sum of 2 quarters · filed 2019-11-19 | $1.59M derived: sum of 3 quarters · filed 2019-11-19 | -$958.00K 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $3.29M derived: sum of 2 quarters · filed 2018-08-08 | $741.00K 10-Q · filed 2018-08-08 | -$16.24M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-04-01 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$822.00K 10-Q · filed 2018-05-04 | -$17.81M derived: sum of 3 quarters · filed 2018-11-09 | $16.29M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | -$2.55M 10-Q · filed 2018-02-07 | -$19.54M derived: sum of 2 quarters · filed 2018-11-09 | $14.56M derived: sum of 3 quarters · filed 2018-11-09 | -$14.56M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $17.11M derived: sum of 2 quarters · filed 2018-11-09 | -$12.01M derived: sum of 3 quarters · filed 2018-11-09 | $17.93M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | $34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $4.98M derived: sum of 2 quarters · filed 2017-08-08 | $34.92M 10-Q · filed 2017-08-08 | -$16.44M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | -$29.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $824.00K 10-Q · filed 2017-05-10 | -$50.54M derived: sum of 3 quarters · filed 2017-11-13 | -$21.86M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | $29.94M 10-Q · filed 2017-02-08 | -$21.42M derived: sum of 2 quarters · filed 2017-11-13 | $7.26M derived: sum of 3 quarters · filed 2017-11-13 | -$48.47M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | -$51.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | -$22.68M derived: sum of 2 quarters · filed 2017-11-13 | -$78.41M derived: sum of 3 quarters · filed 2017-11-13 | -$3.93M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | $28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$27.05M derived: sum of 2 quarters · filed 2016-08-10 | $47.43M 10-Q · filed 2016-08-10 | |||||
| 2015-03-28 | -$55.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | $18.75M 10-Q · filed 2016-05-11 | ||||||
| 2014-12-27 | $74.47M 10-Q · filed 2016-02-10 | |||||||
| 2014-09-30 | $9.45M 10-K · filed 2016-11-15 |
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