Non-Current Liabilities
Total Carrying Value of Debt
TransDigm Group Total Carrying Value of Debt increased by 6.7% to $31.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $24.57B to $31.51B. Over 4 years (FY 2020 to FY 2024), Total Carrying Value of Debt shows an upward trend with a 5.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2015
Last reportedQ2 2026May 5, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
19 periods
| 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 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.82B | $19.80B | $19.61B | $19.61B | $19.59B | $19.57B | $19.60B | $20.70B | $19.58B | $19.56B | $21.61B | $22.16B | $21.61B | $24.58B | $24.58B | $24.57B | $24.55B | $29.54B | $31.51B |
| QoQ Change | — | -0.1% | -1.0% | +0.0% | -0.1% | -0.1% | +0.2% | +5.6% | -5.4% | -0.1% | +10.5% | +2.5% | -2.5% | +13.8% | -0.0% | -0.0% | -0.1% | +20.3% | +6.7% |
| YoY Change | — | — | — | — | -1.2% | -1.2% | -0.1% | +5.5% | -0.0% | -0.0% | +10.2% | +7.1% | +10.4% | +25.7% | +13.7% | +10.9% | +13.6% | +20.2% | +28.2% |
Range$19.56B – $31.51B
CAGR+10.8%
Avg YoY Growth+9.5%
Median YoY Growth+10.2%
Current Streak2 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is TransDigm Group's total carrying value of debt?
- TransDigm Group (TDG) reported total carrying value of debt of $31.51B in Q1 2026.
- How has TransDigm Group's total carrying value of debt changed year-over-year?
- TransDigm Group's total carrying value of debt increased by 28.2% year-over-year, from $24.57B to $31.51B.
- What is the long-term trend for TransDigm Group's total carrying value of debt?
- Over 4 years (2020 to 2024), TransDigm Group's total carrying value of debt has grown at a 5.5% compound annual growth rate (CAGR), from $19.83B to $24.58B.