Repayments Of Debt Maturing In More Than Three Months
TransDigm Group Repayments Of Debt Maturing In More Than Three Months remained flat by 0.0% to $905.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $1.10B to $905.50M. Over 4 years (FY 2021 to FY 2025), Repayments Of Debt Maturing In More Than Three Months shows an upward trend with a 163.6% CAGR.
Analysis
How to read this metric
Higher repayments generally signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for maintaining leverage.
Detailed definition
This metric tracks the cash outflows used to retire or pay down debt obligations that have a maturity period greater tha...
Peer comparison
Standard across industrial firms; peers with high debt loads typically show consistent, scheduled repayments.
financing_repayments_of_debt_maturing_in_more_than_three_monthsHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $75.00M | $75.00M | $7.33B | $4.40B | $3.62B |
| YoY Change | — | +0.0% | >999% | -40.0% | -17.7% |
Repayments Of Debt Maturing In More Than Three Months at Other Companies
Frequently Asked Questions
- What is TransDigm Group's repayments of debt maturing in more than three months?
- TransDigm Group (TDG) reported repayments of debt maturing in more than three months of $905.50M in Q3 2025.
- How has TransDigm Group's repayments of debt maturing in more than three months changed year-over-year?
- TransDigm Group's repayments of debt maturing in more than three months decreased by 17.7% year-over-year, from $1.10B to $905.50M.
- What is the long-term trend for TransDigm Group's repayments of debt maturing in more than three months?
- Over 4 years (2021 to 2025), TransDigm Group's repayments of debt maturing in more than three months has grown at a 163.6% compound annual growth rate (CAGR), from $75.00M to $3.62B.
- What does repayments of debt maturing in more than three months mean?
- Cash used to pay off debt obligations with maturities longer than three months.