TransDigm Group Incorporated Total Long-Term Debt
TransDigm Group Incorporated (TDG) had Total Long-Term Debt of $32.76 billion as of 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-04
- 2026-06-27: Long-term Debt $32.76B.
- 2026-03-28: Long-term Debt $31.28B.
- 2025-12-27: Long-term Debt $29.32B.
- 2025-09-30: Long-term Debt $29.29B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-27 | $32.76B 10-Q · filed 2026-08-04 | |
| 2026-03-28 | $31.28B 10-Q · filed 2026-05-05 | |
| 2025-12-27 | $29.32B 10-Q · filed 2026-02-03 | |
| 2025-09-30 | $29.29B 10-K · filed 2025-11-12 | |
| 2025-06-28 | $24.36B 10-Q · filed 2025-08-05 | |
| 2025-03-29 | $24.40B 10-Q · filed 2025-05-06 | |
| 2024-12-28 | $24.40B 10-Q · filed 2025-02-04 | |
| 2024-09-30 | $24.39B 10-K · filed 2025-11-12 | |
| 2024-06-29 | $21.44B 10-Q · filed 2024-08-06 | |
| 2024-03-30 | $21.96B 10-Q · filed 2024-05-07 | |
| 2023-12-30 | $21.43B 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $19.40B 10-K · filed 2024-11-07 | |
| 2023-07-01 | $19.41B 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $20.51B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $19.45B 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $19.45B 10-K · filed 2023-11-09 | |
| 2022-07-02 | $19.46B 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $19.47B 10-Q · filed 2022-05-10 | |
| 2022-01-01 | $19.46B 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $19.65B 10-K · filed 2022-11-10 | |
| 2021-07-03 | $19.66B 10-Q · filed 2021-08-10 | |
| 2021-04-03 | $19.68B 10-Q · filed 2021-05-11 | |
| 2021-01-02 | $19.67B 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $19.66B 10-K · filed 2021-11-16 | |
| 2020-06-27 | $19.69B 10-Q · filed 2020-08-04 | |
| 2020-03-28 | $18.21B 10-Q · filed 2020-05-05 | |
| 2019-12-28 | $18.03B 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $16.55B 10-K · filed 2020-11-12 | $16.55B 10-K · filed 2019-11-19 |
| 2019-06-29 | $16.58B 10-Q · filed 2019-08-07 | |
| 2019-03-30 | $16.96B 10-Q · filed 2019-05-08 | |
| 2018-12-29 | $12.58B 10-Q · filed 2019-02-06 | |
| 2018-09-30 | $12.58B 10-K · filed 2019-11-19 | |
| 2018-06-30 | $12.59B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $11.43B 10-Q · filed 2018-05-04 | |
| 2017-12-30 | $11.45B 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $11.46B 10-K · filed 2018-11-09 | |
| 2017-07-01 | $10.89B 10-Q · filed 2017-08-08 | |
| 2017-04-01 | $10.90B 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $10.62B 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $10.00B 10-K · filed 2017-11-13 | |
| 2016-07-02 | $10.01B 10-Q · filed 2016-08-10 | |
| 2016-04-02 | $8.14B 10-Q · filed 2016-05-11 | |
| 2016-01-02 | $8.14B 10-Q · filed 2016-02-10 | |
| 2015-09-30 | $8.15B 10-K · filed 2016-11-15 | $8.23B 10-K · filed 2015-11-13 |
| 2015-06-27 | $8.25B 10-Q · filed 2015-08-05 | |
| 2014-09-30 | $7.27B 10-K · filed 2015-11-13 | |
| 2014-06-28 | $7.29B 10-Q · filed 2014-08-06 | |
| 2013-09-30 | $5.73B 10-K · filed 2014-11-14 | |
| 2013-06-29 | $4.34B 10-Q · filed 2013-08-07 | |
| 2013-03-30 | $4.34B 10-Q · filed 2013-05-08 | |
| 2012-09-30 | $3.62B 10-K · filed 2013-11-15 | |
| 2011-09-30 | $3.14B 8-K · filed 2013-08-12 | |
| 2011-07-02 | $3.14B 10-Q · filed 2011-08-10 | |
| 2010-09-30 | $1.77B 10-K · filed 2011-11-18 |
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