TransDigm Group Incorporated Repayments of Senior Debt
TransDigm Group Incorporated (TDG) reported Repayments of Senior Debt of $0 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:RepaymentsOfSeniorDebt · last filed 2025-11-12
- TransDigm Group Incorporated repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- TransDigm Group Incorporated repayments of senior debt for the quarter ending 2025-06-28 was $0.00.
- TransDigm Group Incorporated repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- TransDigm Group Incorporated repayments of senior debt for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TransDigm Group Incorporated repayments of senior debt for fiscal 2024 was $4.40B, a 292.16% increase from fiscal 2023.
- TransDigm Group Incorporated repayments of senior debt for fiscal 2023 was $1.12B.
- TransDigm Group Incorporated repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month | Repayments of Senior Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-K · filed 2025-11-12 | ||
| 2025-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | |||
| 2025-03-29 | $0.00 10-Q · filed 2025-05-06 | ||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $4.40B 10-K · filed 2025-11-12 | ||
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $4.40B 10-Q · filed 2025-08-05 | |||
| 2024-03-30 | $4.40B 10-Q · filed 2025-05-06 | ||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.12B derived: sum of 2 quarters · filed 2025-11-12 | $1.12B 10-K · filed 2025-11-12 | ||
| 2023-07-01 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $1.12B 10-Q · filed 2024-08-06 | |||
| 2023-04-01 | $0.00 10-Q · filed 2024-05-07 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $0.00 10-K · filed 2024-11-07 | |||
| 2022-07-02 | $0.00 10-Q · filed 2023-08-08 | ||||
| 2021-09-30 | $0.00 10-K · filed 2023-11-09 | ||||
| 2020-09-30 | $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 | -$1.17B derived: sum of 3 quarters · filed 2020-11-12 | $0.00 10-K · filed 2020-11-12 | |
| 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 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 4 quarters · filed 2020-11-12 | |
| 2020-03-28 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 3 quarters · filed 2020-11-12 | $0.00 derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-12-28 | $1.17B 10-Q · filed 2020-02-04 | $1.17B derived: sum of 2 quarters · filed 2020-11-12 | $1.17B derived: sum of 3 quarters · filed 2020-11-12 | $1.72B derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-09-30 | $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 | $550.00M derived: sum of 3 quarters · filed 2020-11-12 | $550.00M 10-K · filed 2020-11-12 | |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $550.00M derived: sum of 2 quarters · filed 2020-08-04 | $550.00M 10-Q · filed 2020-08-04 | $550.00M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-03-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $550.00M 10-Q · filed 2020-05-05 | $550.00M derived: sum of 3 quarters · filed 2020-11-12 | $550.00M 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 | $0.00 derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | -$528.85M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $0.00 10-Q · filed 2019-05-08 | -$528.85M derived: sum of 3 quarters · filed 2019-11-19 | -$528.85M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-12-30 | $0.00 10-Q · filed 2018-02-07 | -$528.85M derived: sum of 2 quarters · filed 2019-11-19 | -$528.85M derived: sum of 3 quarters · filed 2019-11-19 | -$528.85M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2017-09-30 | -$528.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$528.85M derived: sum of 2 quarters · filed 2019-11-19 | -$528.85M derived: sum of 3 quarters · filed 2019-11-19 | $0.00 10-K · filed 2019-11-19 | $528.85M 10-K · filed 2017-11-13 |
| 2017-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $0.00 derived: sum of 2 quarters · filed 2018-08-08 | $528.85M 10-Q · filed 2018-08-08 | $528.85M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-04-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $528.85M 10-Q · filed 2018-05-04 | $528.85M derived: sum of 3 quarters · filed 2018-11-09 | $528.85M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2016-12-31 | $528.85M 10-Q · filed 2018-02-07 | $528.85M derived: sum of 2 quarters · filed 2018-11-09 | $528.85M derived: sum of 3 quarters · filed 2018-11-09 | ||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-K · filed 2018-11-09 | ||
| 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 | ||||
| 2015-09-30 | $0.00 10-K · filed 2017-11-13 | ||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $0.00 derived: sum of 2 quarters · filed 2013-11-15 | $0.00 derived: sum of 3 quarters · filed 2013-11-15 | $780.00M 10-K · filed 2013-11-15 | |
| 2011-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $0.00 derived: sum of 2 quarters · filed 2012-05-09 | $780.00M 10-Q · filed 2012-08-08 | ||
| 2011-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $780.00M 10-Q · filed 2012-05-09 | |||
| 2011-01-01 | $780.00M 10-Q · filed 2012-02-08 |
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