TransDigm Group Incorporated Proceeds from Issuance of Senior Long-term Debt
TransDigm Group Incorporated (TDG) reported Proceeds from Issuance of Senior Long-term Debt of $0 for the 9-month period ending 2025-06-28, per its 10-Q filed 2025-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2025-08-05
- TransDigm Group Incorporated proceeds from issuance of senior long-term debt for the quarter ending 2025-06-28 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of senior long-term 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 senior long-term debt for the quarter ending 2024-12-28 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of senior long-term debt for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of senior long-term debt for fiscal 2020 was $399.00M, a 89.86% decline from fiscal 2019.
- TransDigm Group Incorporated proceeds from issuance of senior long-term debt for fiscal 2019 was $3.94B.
- TransDigm Group Incorporated proceeds from issuance of senior long-term debt for fiscal 2018 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of senior long-term debt for fiscal 2017 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 1 month | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 6 month as first filed | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month | Proceeds from Issuance of Senior Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||||
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $0.00 10-Q · filed 2025-05-06 | |||||
| 2024-12-28 | $0.00 10-Q · filed 2025-02-04 | ||||||
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.90B derived: sum of 2 quarters · filed 2025-08-05 | $5.89B 10-Q · filed 2025-08-05 | ||||
| 2024-03-30 | $4.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | $5.89B 10-Q · filed 2025-05-06 | |||||
| 2023-12-30 | $983.00M 10-Q · filed 2025-02-04 | ||||||
| 2023-07-01 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $2.07B derived: sum of 2 quarters · filed 2024-08-06 | $2.07B 10-Q · filed 2024-08-06 | ||||
| 2023-04-01 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $2.07B 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-08 | ||||||
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | |||||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-09 | ||||||
| 2020-09-30 | $399.00M 10-K · filed 2020-11-12 | ||||||
| 2020-03-28 | $0.00 10-Q · filed 2020-05-05 | ||||||
| 2019-09-30 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$1.00M derived: sum of 2 quarters · filed 2020-11-12 | $3.94B 10-K · filed 2020-11-12 | $3.94B 10-K · filed 2019-11-19 | |||
| 2019-06-29 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $3.94B 10-Q · filed 2019-08-07 | |||||
| 2019-03-30 | $3.94B 10-Q · filed 2020-05-05 | $544.58M 10-Q · filed 2019-05-08 | |||||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 10-K · filed 2020-11-12 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | ||||||
| 2017-09-30 | -$300.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$301.01M derived: sum of 2 quarters · filed 2019-11-19 | $0.00 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $300.52M 10-Q · filed 2018-08-08 | |||||
| 2017-04-01 | $301.01M 10-Q · filed 2018-05-04 | ||||||
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | |||||
| 2016-04-02 | $0.00 10-Q · filed 2017-05-10 | ||||||
| 2012-12-29 | $147.37M 10-Q · filed 2013-02-05 | $147.37M derived: sum of 2 quarters · filed 2013-08-12 | $146.98M derived: sum of 3 quarters · filed 2013-08-12 | ||||
| 2012-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | -$397.00K derived: sum of 2 quarters · filed 2013-08-12 | $484.32M 8-K · filed 2013-08-12 | ||||
| 2012-06-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $484.32M 10-Q · filed 2012-08-08 | |||||
| 2012-03-31 | $484.71M 10-Q · filed 2012-05-09 | ||||||
| 2011-09-30 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $0.00 derived: sum of 2 quarters · filed 2013-08-12 | -$4.96M derived: sum of 3 quarters · filed 2013-08-12 | $1.50B 8-K · filed 2013-08-12 | |||
| 2011-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$4.96M derived: sum of 2 quarters · filed 2012-05-09 | $1.50B 10-Q · filed 2012-08-08 | $1.50B derived: sum of 4 quarters · filed 2012-05-09 | |||
| 2011-04-02 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $1.50B 10-Q · filed 2012-05-09 | $1.50B derived: sum of 3 quarters · filed 2012-05-09 | ||||
| 2011-01-01 | $1.51B 10-Q · filed 2012-02-08 | $1.51B derived: sum of 2 quarters · filed 2012-02-08 | |||||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-15 | $404.25M 10-K · filed 2010-11-15 | |||||
| 2010-07-03 | $404.25M 10-Q · filed 2010-08-11 | ||||||
| 2009-10-31 | $404.50M 8-K · filed 2013-08-12 | ||||||
| 2009-06-27 | $0.00 10-Q · filed 2010-08-11 |
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