Current Liabilities
Current Debt
TransDigm Group Current Debt remained flat by 0.0% to $724.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $649.00M to $724.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 15.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
20 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $350.00M | $349.00M | $350.00M | $350.00M | $350.00M | $350.00M | $350.00M | $350.00M | $350.00M | $349.00M | $449.00M | $450.00M | $450.00M | $486.00M | $649.00M | $649.00M | $650.00M | $724.00M | $724.00M | $724.00M |
| QoQ Change | — | -0.3% | +0.3% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -0.3% | +28.7% | +0.2% | +0.0% | +8.0% | +33.5% | +0.0% | +0.2% | +11.4% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +0.3% | +0.0% | +0.0% | +0.0% | -0.3% | +28.3% | +28.6% | +28.6% | +39.3% | +44.5% | +44.2% | +44.4% | +49.0% | +11.6% | +11.6% |
Range$349.00M – $724.00M
CAGR+16.5%
Avg YoY Growth+20.6%
Median YoY Growth+19.9%
Current Streak10 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is TransDigm Group's current debt?
- TransDigm Group (TDG) reported current debt of $724.00M in Q1 2026.
- How has TransDigm Group's current debt changed year-over-year?
- TransDigm Group's current debt increased by 11.6% year-over-year, from $649.00M to $724.00M.
- What is the long-term trend for TransDigm Group's current debt?
- Over 5 years (2020 to 2025), TransDigm Group's current debt has grown at a 15.7% compound annual growth rate (CAGR), from $349.00M to $724.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.