Financing
Proceeds from issuances of debt
Year-over-year, this metric grew by 305.6%, from $1.48B to $6.02B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Nov 12, 2025
How to read this metric
Higher proceeds indicate active borrowing to fund growth or refinance existing obligations, while lower proceeds may suggest a focus on deleveraging or limited market access.
Detailed definition
Cash inflows resulting from the issuance of new debt instruments, such as bonds, notes, or bank loans. This metric refle...
Peer comparison
Common in capital-intensive sectors where debt is used to finance large-scale infrastructure projects.
Metric ID:
financing_proceeds_from_issuance_of_debtHistorical Data
18 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69B | $4.55B | $3.00M | $0.00 | $988.00M | $1.70B | $2.64B | $1.48B | $0.00 | $0.00 | $0.00 | $6.02B |
| QoQ Change | — | — | — | — | — | — | — | +168.9% | -99.9% | -100.0% | — | +72.2% | +55.4% | -43.9% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -41.5% | -62.6% | >999% | — | -100.0% | -100.0% | -100.0% | +305.6% |
Range$0.00 – $6.02B
Avg YoY Growth>999%
Median YoY Growth-62.6%
Proceeds from issuances of debt at Other Companies
Frequently Asked Questions
- What is TransDigm Group's proceeds from issuances of debt?
- TransDigm Group (TDG) reported proceeds from issuances of debt of $6.02B in Q3 2025.
- How has TransDigm Group's proceeds from issuances of debt changed year-over-year?
- TransDigm Group's proceeds from issuances of debt increased by 305.6% year-over-year, from $1.48B to $6.02B.
- What does proceeds from issuances of debt mean?
- Cash received from taking on new debt obligations.