TransDigm Group Incorporated Repayments of Debt, Maturing in More than Three Months
TransDigm Group Incorporated (TDG) reported Repayments of Debt, Maturing in More than Three Months of $3.62 billion for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2025-11-12
- TransDigm Group Incorporated repayments of debt, maturing in more than three months for fiscal 2025 was $3.62B, a 17.74% decline from fiscal 2024.
- TransDigm Group Incorporated repayments of debt, maturing in more than three months for fiscal 2024 was $4.40B, a 39.96% decline from fiscal 2023.
- TransDigm Group Incorporated repayments of debt, maturing in more than three months for fiscal 2023 was $7.33B, a 9678.67% increase from fiscal 2022.
- TransDigm Group Incorporated repayments of debt, maturing in more than three months for fiscal 2022 was $75.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|
| 2025-09-30 | $3.62B 10-K · filed 2025-11-12 |
| 2024-09-30 | $4.40B 10-K · filed 2025-11-12 |
| 2023-09-30 | $7.33B 10-K · filed 2025-11-12 |
| 2022-09-30 | $75.00M 10-K · filed 2024-11-07 |
| 2021-09-30 | $75.00M 10-K · filed 2023-11-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| CPI AEROSTRUCTURES INC (CVU) | United States | $0.068B | 18.70 |
| AIR INDUSTRIES GROUP (AIRI) | United States | $0.013B | -8.33 |