USD 1,647 Mil as of today(2020-08-05). In depth view into TransDigm Group Net Issuance of Debt explanation, calculation, historical data and more" />TDG Net Issuance of Debt | TransDigm Group - GuruFocus.com
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TransDigm Group Net Issuance of Debt

: USD 1,647 Mil (TTM As of Mar. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TransDigm Group's net issuance of debt for the three months ended in Mar. 2020 was USD 181 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2020 was USD 1,647 Mil.


TransDigm Group Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

TransDigm Group Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 935.94 1,816.69 1,524.09 1,095.00 3,902.81

TransDigm Group Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,894.00 -21.14 29.95 1,457.00 181.00

TransDigm Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2020 was -21.144 (Jun. 2019 ) + 29.954 (Sep. 2019 ) + 1457 (Dec. 2019 ) + 181 (Mar. 2020 ) = USD 1,647 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


TransDigm Group Net Issuance of Debt Related Terms


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