TransDigm Group Incorporated Proceeds from Issuance of Secured Debt
TransDigm Group Incorporated (TDG) reported Proceeds from Issuance of Secured Debt of $1.09 billion for the 12-month period ending 2020-09-30, per its 10-K filed 2020-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2020-11-12
- TransDigm Group Incorporated proceeds from issuance of secured debt for the quarter ending 2020-09-30 was $689.00M.
- TransDigm Group Incorporated proceeds from issuance of secured debt for the quarter ending 2019-09-30 was -$3.94B.
- TransDigm Group Incorporated proceeds from issuance of secured debt for fiscal 2020 was $1.09B.
- TransDigm Group Incorporated proceeds from issuance of secured debt for fiscal 2019 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of secured debt for fiscal 2018 was $0.00.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|
| 2020-09-30 | $689.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $1.09B 10-K · filed 2020-11-12 | |
| 2020-06-27 | $401.00M 10-Q · filed 2020-08-04 | ||
| 2019-09-30 | -$3.94B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $0.00 10-K · filed 2020-11-12 | |
| 2019-06-29 | $3.94B 10-Q · filed 2020-08-04 | ||
| 2018-09-30 | $0.00 10-K · filed 2020-11-12 |
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