Other
Long-term debt, gross
TransDigm Group Long-term debt, gross increased by 6.7% to $31.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $24.57B to $31.51B. Over 4 years (FY 2020 to FY 2024), Long-term debt, gross shows an upward trend with a 5.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
Detailed definition
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
Peer comparison
A core metric for assessing capital structure and solvency compared to industry peers.
Metric ID:
other_debt_instrument_carrying_amountHistorical Data
19 periods
| Q2 '21 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.82B | $19.80B | $19.61B | $19.61B | $19.59B | $19.57B | $19.60B | $20.70B | $19.58B | $19.56B | $21.61B | $22.16B | $21.61B | $24.58B | $24.58B | $24.57B | $24.55B | $29.54B | $31.51B |
| QoQ Change | — | -0.1% | -1.0% | +0.0% | -0.1% | -0.1% | +0.2% | +5.6% | -5.4% | -0.1% | +10.5% | +2.5% | -2.5% | +13.8% | -0.0% | -0.0% | -0.1% | +20.3% | +6.7% |
| YoY Change | — | — | — | — | -1.2% | -1.2% | -0.1% | +5.5% | -0.0% | -0.0% | +10.2% | +7.1% | +10.4% | +25.7% | +13.7% | +10.9% | +13.6% | +20.2% | +28.2% |
Range$19.56B – $31.51B
CAGR+10.8%
Avg YoY Growth+9.5%
Median YoY Growth+10.2%
Current Streak2 quarters growth
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is TransDigm Group's long-term debt, gross?
- TransDigm Group (TDG) reported long-term debt, gross of $31.51B in Q1 2026.
- How has TransDigm Group's long-term debt, gross changed year-over-year?
- TransDigm Group's long-term debt, gross increased by 28.2% year-over-year, from $24.57B to $31.51B.
- What is the long-term trend for TransDigm Group's long-term debt, gross?
- Over 4 years (2020 to 2024), TransDigm Group's long-term debt, gross has grown at a 5.5% compound annual growth rate (CAGR), from $19.83B to $24.58B.
- What does long-term debt, gross mean?
- The total gross value of all long-term debt held by the company.