USD 629 Mil as of today(2020-08-05). In depth view into TransDigm Group Short-Term Debt explanation, calculation, historical data and more" />TDG Short-Term Debt | TransDigm Group - GuruFocus.com
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TransDigm Group Short-Term Debt

: USD 629 Mil (As of Mar. 2020)
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TransDigm Group's Short-Term Debt for the quarter that ended in Mar. 2020 was USD 629 Mil.

TransDigm Group's quarterly Short-Term Debt increased from Sep. 2019 (USD 430 Mil) to Dec. 2019 (USD 430 Mil) and increased from Dec. 2019 (USD 430 Mil) to Mar. 2020 (USD 629 Mil).

TransDigm Group's annual Short-Term Debt increased from Sep. 2017 (USD 369 Mil) to Sep. 2018 (USD 375 Mil) and increased from Sep. 2018 (USD 375 Mil) to Sep. 2019 (USD 430 Mil).


TransDigm Group Short-Term 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
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.22 252.42 369.04 375.34 429.73

TransDigm Group Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Short-Term 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 747.97 380.81 429.73 430.00 629.00

TransDigm Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


TransDigm Group Short-Term Debt Related Terms


TransDigm Group Short-Term Debt Headlines

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