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TransDigm Group TDG Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Reported directly by TransDigm Group in its filing.
The source filing: TransDigm Group’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 7:17 AM EDT
- Accession
- 0001260221-26-000052
FAQ
- What is TransDigm Group's net debt?
- TransDigm Group (TDG) reported net debt of $29.99B in Q2 2026.
- How has TransDigm Group's net debt changed year-over-year?
- TransDigm Group's net debt increased by 32.9% year-over-year, from $22.56B to $29.99B.
- What is the long-term trend for TransDigm Group's net debt?
- Over 4 years (2021 to 2025), TransDigm Group's net debt has grown at a -42.1% compound annual growth rate (CAGR), from $15.41B to -$1.73B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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