TransDigm Group Incorporated Operating Lease, Payments
TransDigm Group Incorporated (TDG) reported Operating Lease, Payments of $23.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-12
- TransDigm Group Incorporated operating lease, payments for the quarter ending 2025-09-30 was $6.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated operating lease, payments for the quarter ending 2025-06-28 was $6.00M, a 20.00% increase year-over-year.
- TransDigm Group Incorporated operating lease, payments for the quarter ending 2025-03-29 was $5.00M, a 0.00% change year-over-year.
- TransDigm Group Incorporated operating lease, payments for the quarter ending 2024-12-28 was $6.00M, a 20.00% increase year-over-year.
- TransDigm Group Incorporated operating lease, payments for fiscal 2025 was $23.00M, a 9.52% increase from fiscal 2024.
- TransDigm Group Incorporated operating lease, payments for fiscal 2024 was $21.00M, a 0.00% change from fiscal 2023.
- TransDigm Group Incorporated operating lease, payments for fiscal 2023 was $21.00M, a 12.50% decline from fiscal 2022.
- TransDigm Group Incorporated operating lease, payments for fiscal 2022 was $24.00M, a 17.24% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $12.00M derived: sum of 2 quarters · filed 2025-11-12 | $17.00M derived: sum of 3 quarters · filed 2025-11-12 | $23.00M 10-K · filed 2025-11-12 |
| 2025-06-28 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $11.00M derived: sum of 2 quarters · filed 2025-08-05 | $17.00M 10-Q · filed 2025-08-05 | $23.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-29 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $11.00M 10-Q · filed 2025-05-06 | $17.00M derived: sum of 3 quarters · filed 2025-11-12 | $22.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-28 | $6.00M 10-Q · filed 2025-02-04 | $12.00M derived: sum of 2 quarters · filed 2025-11-12 | $17.00M derived: sum of 3 quarters · filed 2025-11-12 | $22.00M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $11.00M derived: sum of 2 quarters · filed 2025-11-12 | $16.00M derived: sum of 3 quarters · filed 2025-11-12 | $21.00M 10-K · filed 2025-11-12 |
| 2024-06-29 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $10.00M derived: sum of 2 quarters · filed 2025-08-05 | $15.00M 10-Q · filed 2025-08-05 | $20.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $10.00M 10-Q · filed 2025-05-06 | $15.00M derived: sum of 3 quarters · filed 2025-05-06 | $21.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-30 | $5.00M 10-Q · filed 2025-02-04 | $10.00M derived: sum of 2 quarters · filed 2025-02-04 | $16.00M derived: sum of 3 quarters · filed 2025-02-04 | $21.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-09-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $11.00M derived: sum of 2 quarters · filed 2024-11-07 | $16.00M derived: sum of 3 quarters · filed 2024-11-07 | $21.00M 10-K · filed 2024-11-07 |
| 2023-07-01 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $11.00M derived: sum of 2 quarters · filed 2024-08-06 | $16.00M 10-Q · filed 2024-08-06 | $22.00M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-04-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $10.00M 10-Q · filed 2024-05-07 | $16.00M derived: sum of 3 quarters · filed 2024-05-07 | $22.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $5.00M 10-Q · filed 2024-02-08 | $11.00M derived: sum of 2 quarters · filed 2024-02-08 | $17.00M derived: sum of 3 quarters · filed 2024-02-08 | $22.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $12.00M derived: sum of 2 quarters · filed 2023-11-09 | $17.00M derived: sum of 3 quarters · filed 2023-11-09 | $24.00M 10-K · filed 2023-11-09 |
| 2022-07-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $11.00M derived: sum of 2 quarters · filed 2023-08-08 | $18.00M 10-Q · filed 2023-08-08 | $24.00M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-04-02 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $12.00M 10-Q · filed 2023-05-09 | $18.00M derived: sum of 3 quarters · filed 2023-05-09 | $27.00M derived: sum of 4 quarters · filed 2023-05-09 |
| 2022-01-01 | $7.00M 10-Q · filed 2023-02-07 | $13.00M derived: sum of 2 quarters · filed 2023-02-07 | $22.00M derived: sum of 3 quarters · filed 2023-02-07 | $29.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $15.00M derived: sum of 2 quarters · filed 2022-11-10 | $22.00M derived: sum of 3 quarters · filed 2022-11-10 | $29.00M 10-K · filed 2022-11-10 |
| 2021-07-03 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $16.00M derived: sum of 2 quarters · filed 2022-08-09 | $23.00M 10-Q · filed 2022-08-09 | $31.00M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-04-03 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $14.00M 10-Q · filed 2022-05-10 | $22.00M derived: sum of 3 quarters · filed 2022-05-10 | $29.00M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-01-02 | $7.00M 10-Q · filed 2022-02-08 | $15.00M derived: sum of 2 quarters · filed 2022-02-08 | $22.00M derived: sum of 3 quarters · filed 2022-02-08 | $29.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $15.00M derived: sum of 2 quarters · filed 2021-11-16 | $22.00M derived: sum of 3 quarters · filed 2021-11-16 | $29.00M 10-K · filed 2021-11-16 |
| 2020-06-27 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $14.00M derived: sum of 2 quarters · filed 2021-08-10 | $21.00M 10-Q · filed 2021-08-10 | |
| 2020-03-28 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $14.00M 10-Q · filed 2021-05-11 | ||
| 2019-12-28 | $7.00M 10-Q · filed 2021-02-09 |
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