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TransDigm Group TDG Total debt
Total debt at other companies
Other financials
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 total debt?
- TransDigm Group (TDG) reported total debt of $32.76B in Q2 2026.
- How has TransDigm Group's total debt changed year-over-year?
- TransDigm Group's total debt increased by 29.2% year-over-year, from $25.35B to $32.76B.
- What is the long-term trend for TransDigm Group's total debt?
- Over 4 years (2021 to 2025), TransDigm Group's total debt has grown at a -52.0% compound annual growth rate (CAGR), from $20.2B to $1.07B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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