Other

Debt Instrument, Unamortized Discount, Excluding Current Maturities

TransDigm Group Debt Instrument, Unamortized Discount, Excluding Current Maturities decreased by 4.7% to $61.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.6%, from $45.00M to $61.00M. Over 4 years (FY 2020 to FY 2024), Debt Instrument, Unamortized Discount, Excluding Current Maturities shows an upward trend with a 29.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2015
Last reportedQ1 2026
Metric ID: other_debt_instrument_unamortized_discount_excluding_cur_bc8803

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$16.00M$15.00M$14.00M$13.00M$12.00M$12.00M$44.00M$63.00M$60.00M$56.00M$61.00M$64.00M$49.00M$51.00M$47.00M$45.00M$64.00M$64.00M$61.00M
QoQ Change-6.3%-6.7%-7.1%-7.7%+0.0%+266.7%+43.2%-4.8%-6.7%+8.9%+4.9%-23.4%+4.1%-7.8%-4.3%+42.2%+0.0%-4.7%
YoY Change-25.0%-20.0%+214.3%+384.6%+400.0%+366.7%+38.6%+1.6%-18.3%-8.9%-23.0%-29.7%+30.6%+36.2%+35.6%
Range$12.00M$64.00M
CAGR+34.6%
Avg YoY Growth+92.2%
Median YoY Growth+30.6%

Frequently Asked Questions

What is TransDigm Group's debt instrument, unamortized discount, excluding current maturities?
TransDigm Group (TDG) reported debt instrument, unamortized discount, excluding current maturities of $61.00M in Q1 2026.
How has TransDigm Group's debt instrument, unamortized discount, excluding current maturities changed year-over-year?
TransDigm Group's debt instrument, unamortized discount, excluding current maturities increased by 35.6% year-over-year, from $45.00M to $61.00M.
What is the long-term trend for TransDigm Group's debt instrument, unamortized discount, excluding current maturities?
Over 4 years (2020 to 2024), TransDigm Group's debt instrument, unamortized discount, excluding current maturities has grown at a 29.7% compound annual growth rate (CAGR), from $18.00M to $51.00M.