TransDigm Group Incorporated Long-term Debt and Lease Obligation
TransDigm Group Incorporated (TDG) had Long-term Debt and Lease Obligation of $32.62 billion as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-04
- 2026-06-27: Long-term Debt and Lease Obligation $32.62B.
- 2026-03-28: Long-term Debt and Lease Obligation $31.15B.
- 2025-12-27: Long-term Debt and Lease Obligation $29.20B.
- 2025-09-30: Long-term Debt and Lease Obligation $29.17B.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-27 | $32.62B 10-Q · filed 2026-08-04 |
| 2026-03-28 | $31.15B 10-Q · filed 2026-05-05 |
| 2025-12-27 | $29.20B 10-Q · filed 2026-02-03 |
| 2025-09-30 | $29.17B 10-Q · filed 2026-08-04 |
| 2025-06-28 | $24.27B 10-Q · filed 2025-08-05 |
| 2025-03-29 | $24.31B 10-Q · filed 2025-05-06 |
| 2024-12-28 | $24.30B 10-Q · filed 2025-02-04 |
| 2024-09-30 | $24.30B 10-K · filed 2025-11-12 |
| 2024-06-29 | $21.36B 10-Q · filed 2024-08-06 |
| 2024-03-30 | $21.33B 10-Q · filed 2024-05-07 |
| 2023-12-30 | $21.35B 10-Q · filed 2024-02-08 |
| 2023-09-30 | $19.33B 10-K · filed 2024-11-07 |
| 2023-07-01 | $19.35B 10-Q · filed 2023-08-08 |
| 2023-04-01 | $19.35B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $19.38B 10-Q · filed 2023-02-07 |
| 2022-09-30 | $19.37B 10-K · filed 2023-11-09 |
| 2022-07-02 | $19.38B 10-Q · filed 2022-08-09 |
| 2022-04-02 | $19.39B 10-Q · filed 2022-05-10 |
| 2022-01-01 | $19.39B 10-Q · filed 2022-02-08 |
| 2021-09-30 | $19.37B 10-K · filed 2022-11-10 |
| 2021-07-03 | $19.38B 10-Q · filed 2021-08-10 |
| 2021-04-03 | $19.40B 10-Q · filed 2021-05-11 |
| 2020-09-30 | $19.38B 10-K · filed 2021-11-16 |
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