TransDigm Group Incorporated Proceeds from Issuance of Debt
TransDigm Group Incorporated (TDG) reported Proceeds from Issuance of Debt of $1.78 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-04
- TransDigm Group Incorporated proceeds from issuance of debt for the quarter ending 2026-06-27 was $990.00M.
- TransDigm Group Incorporated proceeds from issuance of debt for the quarter ending 2025-09-30 was $6.01B, a 305.60% increase year-over-year.
- TransDigm Group Incorporated proceeds from issuance of debt for the quarter ending 2025-06-28 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of debt for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of debt for fiscal 2025 was $6.01B, a 11.74% decline from fiscal 2024.
- TransDigm Group Incorporated proceeds from issuance of debt for fiscal 2024 was $6.82B, a 9.25% increase from fiscal 2023.
- TransDigm Group Incorporated proceeds from issuance of debt for fiscal 2023 was $6.24B.
- TransDigm Group Incorporated proceeds from issuance of debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $1.78B 10-Q · filed 2026-08-04 | ||
| 2026-03-28 | $791.00M 10-Q · filed 2026-05-05 | |||
| 2025-09-30 | $6.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $6.01B derived: sum of 2 quarters · filed 2026-08-04 | $6.01B derived: sum of 3 quarters · filed 2026-08-04 | $6.01B 10-K · filed 2025-11-12 |
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $1.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $0.00 10-Q · filed 2026-05-05 | $1.48B derived: sum of 3 quarters · filed 2026-05-05 | $4.13B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $0.00 10-Q · filed 2025-02-04 | $1.48B derived: sum of 2 quarters · filed 2025-11-12 | $4.13B derived: sum of 3 quarters · filed 2025-11-12 | $5.83B derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-09-30 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $4.13B derived: sum of 2 quarters · filed 2025-11-12 | $5.83B derived: sum of 3 quarters · filed 2025-11-12 | $6.82B 10-K · filed 2025-11-12 |
| 2024-06-29 | $2.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.34B derived: sum of 2 quarters · filed 2025-08-05 | $5.33B 10-Q · filed 2025-08-05 | $5.33B derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-03-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $2.69B 10-Q · filed 2025-05-06 | $2.69B derived: sum of 3 quarters · filed 2025-11-12 | $2.69B derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-12-30 | $988.00M 10-Q · filed 2025-02-04 | $988.00M derived: sum of 2 quarters · filed 2025-11-12 | $991.00M derived: sum of 3 quarters · filed 2025-11-12 | $5.54B derived: sum of 4 quarters · filed 2025-11-12 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $3.00M derived: sum of 2 quarters · filed 2025-11-12 | $4.55B derived: sum of 3 quarters · filed 2025-11-12 | $6.24B 10-K · filed 2025-11-12 |
| 2023-07-01 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $4.55B derived: sum of 2 quarters · filed 2024-08-06 | $6.24B 10-Q · filed 2024-08-06 | $6.24B derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-04-01 | $4.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $6.24B 10-Q · filed 2024-05-07 | $6.24B derived: sum of 3 quarters · filed 2024-11-07 | $6.24B derived: sum of 4 quarters · filed 2024-11-07 |
| 2022-12-31 | $1.69B 10-Q · filed 2024-02-08 | $1.69B derived: sum of 2 quarters · filed 2024-11-07 | $1.69B derived: sum of 3 quarters · filed 2024-11-07 | $1.69B derived: sum of 4 quarters · filed 2024-11-07 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 derived: sum of 3 quarters · filed 2024-11-07 | $0.00 10-K · filed 2024-11-07 |
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | |
| 2022-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | ||
| 2022-01-01 | $0.00 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-11-09 |
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