Discontinued — last reported Q4 '21
Other
Debt Issuance Costs, Net
TransDigm Group Debt Issuance Costs, Net increased by 7.7% to $167.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.8%, from $123.00M to $167.00M. Over 4 years (FY 2020 to FY 2024), Debt Issuance Costs, Net shows a downward trend with a -3.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2017
Last reportedQ4 2021
Metric ID:
other_deferred_finance_costs_netHistorical Data
19 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $146.00M | $139.00M | $132.00M | $127.00M | $117.00M | $110.00M | $103.00M | $121.00M | $105.00M | $106.00M | $120.00M | $136.00M | $116.00M | $136.00M | $131.00M | $123.00M | $124.00M | $155.00M | $167.00M |
| QoQ Change | — | -4.8% | -5.0% | -3.8% | -7.9% | -6.0% | -6.4% | +17.5% | -13.2% | +1.0% | +13.2% | +13.3% | -14.7% | +17.2% | -3.7% | -6.1% | +0.8% | +25.0% | +7.7% |
| YoY Change | — | — | — | — | -19.9% | -20.9% | -22.0% | -4.7% | -10.3% | -3.6% | +16.5% | +12.4% | +10.5% | +28.3% | +9.2% | -9.6% | +6.9% | +18.3% | +35.8% |
Range$103.00M – $167.00M
CAGR+3.0%
Avg YoY Growth+3.1%
Median YoY Growth+6.9%
Current Streak3 quarters growth
Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is TransDigm Group's debt issuance costs, net?
- TransDigm Group (TDG) reported debt issuance costs, net of $167.00M in Q1 2026.
- How has TransDigm Group's debt issuance costs, net changed year-over-year?
- TransDigm Group's debt issuance costs, net increased by 35.8% year-over-year, from $123.00M to $167.00M.
- What is the long-term trend for TransDigm Group's debt issuance costs, net?
- Over 4 years (2020 to 2024), TransDigm Group's debt issuance costs, net has grown at a -3.4% compound annual growth rate (CAGR), from $156.00M to $136.00M.