Financing

Repayments of Medium-Term Note

TransDigm Group Repayments of Medium-Term Note remained flat by 0.0% to $22.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.2%, from $2.66B to $22.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ3 2025Aug 5, 2025
Metric ID: financing_repayments_of_medium_term_notes

Historical Data

15 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$18.00M$19.00M$19.00M$19.00M$18.00M$19.00M$1.74B$5.56B$15.00M$16.00M$1.71B$2.66B$0.00$22.00M$22.00M
QoQ Change+5.6%+0.0%+0.0%-5.3%+5.6%>999%+220.0%-99.7%+6.7%>999%+54.9%-100.0%+0.0%
YoY Change+0.0%+0.0%>999%>999%-16.7%-99.1%-69.2%>999%-100.0%-98.7%-99.2%
Range$0.00$5.56B
CAGR+5.9%
Avg YoY Growth>999%
Median YoY Growth-16.7%

Frequently Asked Questions

What is TransDigm Group's repayments of medium-term note?
TransDigm Group (TDG) reported repayments of medium-term note of $22.00M in Q2 2025.
How has TransDigm Group's repayments of medium-term note changed year-over-year?
TransDigm Group's repayments of medium-term note decreased by 99.2% year-over-year, from $2.66B to $22.00M.