TransDigm Group Incorporated Repayments of Other Long-term Debt
TransDigm Group Incorporated (TDG) reported Repayments of Other Long-term Debt of $0 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- TransDigm Group Incorporated repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00.
- TransDigm Group Incorporated repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated repayments of other long-term debt for the quarter ending 2023-09-30 was $1.46B.
- TransDigm Group Incorporated repayments of other long-term debt for the quarter ending 2022-09-30 was $0.00.
- TransDigm Group Incorporated repayments of other long-term debt for fiscal 2025 was $2.65B, a 381.82% increase from fiscal 2024.
- TransDigm Group Incorporated repayments of other long-term debt for fiscal 2024 was $550.00M, a 62.30% decline from fiscal 2023.
- TransDigm Group Incorporated repayments of other long-term debt for fiscal 2023 was $1.46B.
- TransDigm Group Incorporated repayments of other long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $0.00 10-Q · filed 2026-08-04 | ||||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $2.65B 10-K · filed 2025-11-12 | |||
| 2025-06-28 | $2.65B 10-Q · filed 2026-08-04 | ||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $550.00M 10-K · filed 2025-11-12 | |||
| 2024-06-29 | $550.00M 10-Q · filed 2025-08-05 | ||||
| 2023-09-30 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.46B 10-K · filed 2025-11-12 | |||
| 2023-07-01 | $0.00 10-Q · filed 2024-08-06 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-K · filed 2024-11-07 | ||
| 2022-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | |||
| 2022-04-02 | $0.00 10-Q · filed 2022-05-10 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $762.00M derived: sum of 2 quarters · filed 2023-11-09 | $1.96B derived: sum of 3 quarters · filed 2023-11-09 | $1.98B 10-K · filed 2023-11-09 | |
| 2021-07-03 | $762.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $1.96B derived: sum of 2 quarters · filed 2022-08-09 | $1.98B 10-Q · filed 2022-08-09 | $1.98B derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-04-03 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $1.22B 10-Q · filed 2022-05-10 | $1.22B derived: sum of 3 quarters · filed 2022-11-10 | $1.22B derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-01-02 | $19.00M 10-Q · filed 2021-02-09 | $18.00M derived: sum of 2 quarters · filed 2022-11-10 | $18.00M derived: sum of 3 quarters · filed 2022-11-10 | $1.19B derived: sum of 4 quarters · filed 2022-11-10 | |
| 2020-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$1.00M derived: sum of 2 quarters · filed 2022-11-10 | $1.17B derived: sum of 3 quarters · filed 2022-11-10 | $1.17B 10-K · filed 2022-11-10 | |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $1.17B derived: sum of 2 quarters · filed 2020-08-04 | $1.17B 10-Q · filed 2020-08-04 | $1.72B derived: sum of 4 quarters · filed 2021-11-16 | |
| 2020-03-28 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $1.17B 10-Q · filed 2020-05-05 | $1.72B derived: sum of 3 quarters · filed 2021-11-16 | $1.72B derived: sum of 4 quarters · filed 2021-11-16 | |
| 2019-12-28 | $0.00 10-Q · filed 2021-02-09 | $550.00M derived: sum of 2 quarters · filed 2021-11-16 | $550.00M derived: sum of 3 quarters · filed 2021-11-16 | ||
| 2019-09-30 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $550.00M derived: sum of 2 quarters · filed 2021-11-16 | $550.00M 10-K · filed 2021-11-16 | $0.00 10-K · filed 2019-11-19 | |
| 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 2019-11-19 | ||||
| 2017-09-30 | $528.85M 10-K · filed 2019-11-19 |
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