TransDigm Group Incorporated Lessee, Operating Lease, Liability, Undiscounted Excess Amount
TransDigm Group Incorporated (TDG) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $15.00 million as of 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2025-11-12
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15.00M.
- 2025-06-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12.00M.
- 2025-03-29: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10.00M.
- 2024-12-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11.00M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2025-09-30 | $15.00M 10-K · filed 2025-11-12 |
| 2025-06-28 | $12.00M 10-Q · filed 2025-08-05 |
| 2025-03-29 | $10.00M 10-Q · filed 2025-05-06 |
| 2024-12-28 | $11.00M 10-Q · filed 2025-02-04 |
| 2024-09-30 | $13.00M 10-K · filed 2024-11-07 |
| 2024-06-29 | $11.00M 10-Q · filed 2024-08-06 |
| 2024-03-30 | $11.00M 10-Q · filed 2024-05-07 |
| 2023-12-30 | $11.00M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $13.00M 10-K · filed 2023-11-09 |
| 2023-07-01 | $14.00M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $11.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $12.00M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $24.00M 10-K · filed 2022-11-10 |
| 2022-07-02 | $26.00M 10-Q · filed 2022-08-09 |
| 2022-04-02 | $26.00M 10-Q · filed 2022-05-10 |
| 2022-01-01 | $26.00M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $28.00M 10-K · filed 2021-11-16 |
| 2021-07-03 | $29.00M 10-Q · filed 2021-08-10 |
| 2021-04-03 | $31.00M 10-Q · filed 2021-05-11 |
| 2021-01-02 | $20.00M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $26.00M 10-K · filed 2020-11-12 |
| 2020-06-27 | $24.00M 10-Q · filed 2020-08-04 |
| 2020-03-28 | $24.00M 10-Q · filed 2020-05-05 |
| 2019-12-28 | $24.00M 10-Q · filed 2020-02-04 |
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