TransDigm Group TDG Repayments Of Debt Maturing In More Than Three Months
Repayments Of Debt Maturing In More Than Three Months at other companies
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Where this comes from
Reported directly by TransDigm Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.
The official record: TransDigm Group’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 $905.5M 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 $1.1B to $905.5M.
- 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 $75M to $3.62B.
- What does repayments of debt maturing in more than three months mean?
- Cash outflows used to retire or pay down long-term debt obligations with maturities exceeding three months. This reflects the company's commitment to debt reduction or the scheduled retirement of maturing debt instruments.