Other

Long-term Debt, Gross and Lease Obligation

TransDigm Group Long-term Debt, Gross and Lease Obligation increased by 6.7% to $31.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $24.47B to $31.38B. Over 4 years (FY 2020 to FY 2024), Long-term Debt, Gross and Lease Obligation shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ3 2020
Last reportedQ1 2026
Metric ID: other_long_term_debt_gross_and_lease_obligation_529913

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$19.55B$19.53B$19.53B$19.53B$19.51B$19.49B$19.52B$19.53B$19.51B$19.49B$21.53B$21.53B$21.53B$24.48B$24.48B$24.47B$24.46B$29.42B$31.38B
QoQ Change—-0.1%+0.0%+0.0%-0.1%-0.1%+0.2%+0.0%-0.1%-0.1%+10.4%+0.0%+0.0%+13.7%-0.0%-0.0%-0.1%+20.3%+6.7%
YoY Change————-0.2%-0.2%-0.1%-0.0%+0.0%+0.0%+10.3%+10.3%+10.3%+25.6%+13.7%+13.7%+13.6%+20.2%+28.2%
Range$19.49B – $31.38B
CAGR+11.1%
Avg YoY Growth+9.7%
Median YoY Growth+10.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is TransDigm Group's long-term debt, gross and lease obligation?
TransDigm Group (TDG) reported long-term debt, gross and lease obligation of $31.38B in Q1 2026.
How has TransDigm Group's long-term debt, gross and lease obligation changed year-over-year?
TransDigm Group's long-term debt, gross and lease obligation increased by 28.2% year-over-year, from $24.47B to $31.38B.
What is the long-term trend for TransDigm Group's long-term debt, gross and lease obligation?
Over 4 years (2020 to 2024), TransDigm Group's long-term debt, gross and lease obligation has grown at a 5.8% compound annual growth rate (CAGR), from $19.56B to $24.48B.