TransDigm Group Incorporated Repayments of Subordinated Debt
TransDigm Group Incorporated (TDG) reported Repayments of Subordinated Debt of $0 for the 3-month period ending 2021-01-02, per its 10-Q filed 2021-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2021-02-09
- TransDigm Group Incorporated repayments of subordinated debt for the quarter ending 2021-01-02 was $0.00, a 100.00% decline year-over-year.
- TransDigm Group Incorporated repayments of subordinated debt for the quarter ending 2019-12-28 was $1.17B.
- TransDigm Group Incorporated repayments of subordinated debt for the quarter ending 2014-09-30 was $17.00K.
- TransDigm Group Incorporated repayments of subordinated debt for the quarter ending 2011-09-30 was $0.00.
- TransDigm Group Incorporated repayments of subordinated debt for fiscal 2020 was $1.17B.
- TransDigm Group Incorporated repayments of subordinated debt for fiscal 2019 was $0.00.
- TransDigm Group Incorporated repayments of subordinated debt for fiscal 2018 was $0.00.
- TransDigm Group Incorporated repayments of subordinated debt for fiscal 2014 was $1.72B.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2021-01-02 | $0.00 10-Q · filed 2021-02-09 | |||
| 2020-09-30 | $1.17B 10-K · filed 2020-11-12 | |||
| 2019-12-28 | $1.17B 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $0.00 10-K · filed 2020-11-12 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-12 | |||
| 2014-09-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $1.72B 10-K · filed 2014-11-14 | ||
| 2014-06-28 | $1.72B 10-Q · filed 2015-08-05 | |||
| 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 | $32.63M derived: sum of 3 quarters · filed 2013-11-15 | $1.04B 10-K · filed 2013-11-15 |
| 2011-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $32.63M derived: sum of 2 quarters · filed 2012-05-09 | $1.04B 10-Q · filed 2012-08-08 | |
| 2011-04-02 | $32.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $1.04B 10-Q · filed 2012-05-09 | ||
| 2011-01-01 | $1.01B 10-Q · filed 2012-02-08 |
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