Other

Deferred Finance Costs, Excluding Current Maturities

TransDigm Group Deferred Finance Costs, Excluding Current Maturities increased by 7.8% to $166.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from $123.00M to $166.00M. Over 4 years (FY 2020 to FY 2024), Deferred Finance Costs, Excluding Current Maturities shows a downward trend with a -3.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2015
Last reportedQ1 2026
Metric ID: other_deferred_finance_costs_excluding_current_maturities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$145.00M$138.00M$131.00M$126.00M$117.00M$109.00M$102.00M$115.00M$105.00M$106.00M$120.00M$134.00M$116.00M$135.00M$130.00M$123.00M$124.00M$154.00M$166.00M
QoQ Change-4.8%-5.1%-3.8%-7.1%-6.8%-6.4%+12.7%-8.7%+1.0%+13.2%+11.7%-13.4%+16.4%-3.7%-5.4%+0.8%+24.2%+7.8%
YoY Change-19.3%-21.0%-22.1%-8.7%-10.3%-2.8%+17.6%+16.5%+10.5%+27.4%+8.3%-8.2%+6.9%+18.5%+35.0%
Range$102.00M$166.00M
CAGR+3.1%
Avg YoY Growth+3.2%
Median YoY Growth+6.9%
Current Streak3 quarters growth

Frequently Asked Questions

What is TransDigm Group's deferred finance costs, excluding current maturities?
TransDigm Group (TDG) reported deferred finance costs, excluding current maturities of $166.00M in Q1 2026.
How has TransDigm Group's deferred finance costs, excluding current maturities changed year-over-year?
TransDigm Group's deferred finance costs, excluding current maturities increased by 35.0% year-over-year, from $123.00M to $166.00M.
What is the long-term trend for TransDigm Group's deferred finance costs, excluding current maturities?
Over 4 years (2020 to 2024), TransDigm Group's deferred finance costs, excluding current maturities has grown at a -3.4% compound annual growth rate (CAGR), from $155.00M to $135.00M.