TransDigm Group Incorporated Proceeds from Lines of Credit
TransDigm Group Incorporated (TDG) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-11-09
- TransDigm Group Incorporated proceeds from lines of credit for the quarter ending 2022-09-30 was $0.00.
- TransDigm Group Incorporated proceeds from lines of credit for the quarter ending 2022-07-02 was $0.00.
- TransDigm Group Incorporated proceeds from lines of credit for the quarter ending 2022-04-02 was $0.00.
- TransDigm Group Incorporated proceeds from lines of credit for the quarter ending 2022-01-01 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated proceeds from lines of credit for fiscal 2023 was $0.00.
- TransDigm Group Incorporated proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TransDigm Group Incorporated proceeds from lines of credit for fiscal 2021 was $200.00M, a 0.00% change from fiscal 2020.
- TransDigm Group Incorporated proceeds from lines of credit for fiscal 2020 was $200.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-K · filed 2023-11-09 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $0.00 10-K · filed 2023-11-09 | |
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-01-01 | $0.00 10-Q · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-11-09 | |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 derived: sum of 3 quarters · filed 2023-11-09 | $200.00M 10-K · filed 2023-11-09 | |
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2022-08-09 | $200.00M 10-Q · filed 2022-08-09 | $200.00M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $200.00M 10-Q · filed 2022-05-10 | $200.00M derived: sum of 3 quarters · filed 2022-11-10 | $200.00M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-01-02 | $200.00M 10-Q · filed 2022-02-08 | $200.00M derived: sum of 2 quarters · filed 2022-11-10 | $200.00M derived: sum of 3 quarters · filed 2022-11-10 | ||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $200.00M 10-K · filed 2022-11-10 | ||
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $200.00M 10-Q · filed 2021-08-10 | |||
| 2020-03-28 | $200.00M 10-Q · filed 2021-05-11 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $0.00 derived: sum of 2 quarters · filed 2021-11-16 | $0.00 10-K · filed 2021-11-16 | ||
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | |||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-05 | ||||
| 2018-09-30 | $0.00 10-K · filed 2020-11-12 | ||||
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $0.00 10-Q · filed 2016-08-10 | |||
| 2016-04-02 | $0.00 10-Q · filed 2016-05-11 | ||||
| 2015-09-30 | -$64.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | -$64.97M derived: sum of 2 quarters · filed 2016-08-10 | $10.28M 10-K · filed 2015-11-13 | ||
| 2015-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $75.25M 10-Q · filed 2016-08-10 | |||
| 2015-03-28 | $75.25M 10-Q · filed 2016-05-11 | ||||
| 2014-09-30 | $805.36M 10-K · filed 2015-11-13 | ||||
| 2013-09-30 | $3.06B derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $3.06B derived: sum of 2 quarters · filed 2015-11-13 | $3.06B derived: sum of 3 quarters · filed 2015-11-13 | $3.21B 10-K · filed 2015-11-13 | $147.36M 10-K · filed 2013-11-15 |
| 2013-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$13.00K derived: sum of 2 quarters · filed 2014-05-07 | $147.36M 10-Q · filed 2013-08-07 | $147.36M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-03-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $147.36M 10-Q · filed 2014-05-07 | $147.36M derived: sum of 3 quarters · filed 2014-11-14 | $146.96M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2012-12-29 | $147.37M 10-Q · filed 2014-02-05 | $147.37M derived: sum of 2 quarters · filed 2014-11-14 | $146.98M derived: sum of 3 quarters · filed 2014-11-14 | ||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | -$397.00K derived: sum of 2 quarters · filed 2014-11-14 | $484.32M 10-K · filed 2014-11-14 | ||
| 2012-06-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $484.32M 10-Q · filed 2013-08-07 | |||
| 2012-03-31 | $484.71M 10-Q · filed 2013-05-08 | ||||
| 2011-09-30 | $1.50B 10-K · filed 2013-11-15 |
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