TransDigm Group Incorporated Proceeds from Issuance of Subordinated Long-term Debt
TransDigm Group Incorporated (TDG) reported Proceeds from Issuance of Subordinated Long-term Debt of $1.69 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:ProceedsFromIssuanceOfSubordinatedLongTermDebt · last filed 2026-08-04
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for the quarter ending 2026-06-27 was $497.00M, a 80.99% decline year-over-year.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for the quarter ending 2025-09-30 was $1.98B.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for the quarter ending 2025-06-28 was $2.62B.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for the quarter ending 2024-09-30 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for fiscal 2025 was $4.60B.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for fiscal 2024 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for fiscal 2023 was $0.00.
- TransDigm Group Incorporated proceeds from issuance of subordinated long-term debt for fiscal 2020 was $2.63B.
| Period end | Proceeds from Issuance of Subordinated Long-term Debt 3 month | Proceeds from Issuance of Subordinated Long-term Debt 6 month | Proceeds from Issuance of Subordinated Long-term Debt 6 month as first filed | Proceeds from Issuance of Subordinated Long-term Debt 9 month | Proceeds from Issuance of Subordinated Long-term Debt 9 month as first filed | Proceeds from Issuance of Subordinated Long-term Debt 12 month | Proceeds from Issuance of Subordinated Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $1.69B 10-Q · filed 2026-08-04 | |||||
| 2026-03-28 | $1.19B 10-Q · filed 2026-05-05 | ||||||
| 2025-09-30 | $1.98B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $4.60B derived: sum of 2 quarters · filed 2026-08-04 | $4.60B 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $2.62B 10-Q · filed 2026-08-04 | |||||
| 2025-03-29 | $0.00 10-Q · filed 2026-05-05 | ||||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $0.00 10-K · filed 2025-11-12 | |||||
| 2024-06-29 | $0.00 10-Q · filed 2025-08-05 | ||||||
| 2023-09-30 | $0.00 10-K · filed 2025-11-12 | ||||||
| 2021-01-02 | $0.00 10-Q · filed 2021-02-09 | $2.63B derived: sum of 2 quarters · filed 2021-02-09 | $2.63B derived: sum of 3 quarters · filed 2021-02-09 | $0.00 derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2020-09-30 | $2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $2.63B derived: sum of 2 quarters · filed 2020-11-12 | $0.00 derived: sum of 3 quarters · filed 2020-11-12 | $2.63B 10-K · filed 2020-11-12 | |||
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$2.63B derived: sum of 2 quarters · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | -$544.00M derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2020-03-28 | -$2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $0.00 10-Q · filed 2020-05-05 | -$544.00M derived: sum of 3 quarters · filed 2021-02-09 | -$545.00M derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-12-28 | $2.63B 10-Q · filed 2021-02-09 | $2.08B derived: sum of 2 quarters · filed 2021-02-09 | $2.08B derived: sum of 3 quarters · filed 2021-02-09 | $2.63B derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-09-30 | -$544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$545.00M derived: sum of 2 quarters · filed 2020-11-12 | $0.00 derived: sum of 3 quarters · filed 2020-11-12 | $0.00 10-K · filed 2020-11-12 | $544.25M 10-K · filed 2019-11-19 | ||
| 2019-06-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $544.00M derived: sum of 2 quarters · filed 2020-08-04 | $544.00M 10-Q · filed 2020-08-04 | $544.46M 10-Q · filed 2019-08-07 | $544.00M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-03-30 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $545.00M 10-Q · filed 2020-05-05 | $3.94B 10-Q · filed 2019-05-08 | $545.00M derived: sum of 3 quarters · filed 2020-11-12 | $545.00M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2018-12-29 | $0.00 10-Q · filed 2020-02-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-12 | $0.00 derived: sum of 3 quarters · filed 2020-11-12 | ||||
| 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 | $489.61M 10-K · filed 2018-11-09 | |||
| 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 | $490.41M 10-Q · filed 2018-08-08 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | ||||||
| 2017-09-30 | $300.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$620.00K derived: sum of 2 quarters · filed 2019-11-19 | $300.39M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | -$301.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | |||||
| 2017-04-01 | $301.01M 10-Q · filed 2018-05-04 | ||||||
| 2016-09-30 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $939.58M 10-K · filed 2018-11-09 | |||||
| 2016-07-02 | $939.93M 10-Q · filed 2017-08-08 | ||||||
| 2015-09-30 | $445.30M 10-K · filed 2017-11-13 | $0.00 10-K · filed 2015-11-13 | |||||
| 2014-09-30 | $2.33B 10-K · filed 2015-11-13 | $2.33B 10-K · filed 2014-11-14 | |||||
| 2013-09-30 | $494.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $494.32M derived: sum of 2 quarters · filed 2015-11-13 | $494.32M derived: sum of 3 quarters · filed 2015-11-13 | $1.04B 10-K · filed 2015-11-13 | |||
| 2013-06-29 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$56.00K derived: sum of 2 quarters · filed 2014-05-07 | $541.94M 10-Q · filed 2013-08-07 | ||||
| 2013-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $542.00M 10-Q · filed 2014-05-07 | |||||
| 2012-12-29 | $542.00M 10-Q · filed 2014-02-05 | ||||||
| 2011-09-30 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$350.00K derived: sum of 2 quarters · filed 2013-11-15 | -$981.00K derived: sum of 3 quarters · filed 2013-11-15 | $1.58B 10-K · filed 2013-11-15 | |||
| 2011-07-02 | -$217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | -$848.00K derived: sum of 2 quarters · filed 2012-05-09 | $1.58B 10-Q · filed 2012-08-08 | ||||
| 2011-04-02 | -$631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $1.58B 10-Q · filed 2012-05-09 | |||||
| 2011-01-01 | $1.58B 10-Q · filed 2012-02-08 | ||||||
| 2010-09-30 | $404.25M 8-K · filed 2013-08-12 | ||||||
| 2010-01-02 | $404.50M 10-Q · filed 2011-02-08 |
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