TDG (TransDigm Group) Long-Term Debt : $24,302 Mil (As of Dec. 2024)

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What is TransDigm Group Long-Term Debt?

TransDigm Group's Long-Term Debt for the quarter that ended in Dec. 2024 was $24,302 Mil.

TransDigm Group's quarterly Long-Term Debt increased from Jun. 2024 ($21,364 Mil) to Sep. 2024 ($24,296 Mil) and increased from Sep. 2024 ($24,296 Mil) to Dec. 2024 ($24,302 Mil).

TransDigm Group's annual Long-Term Debt declined from Sep. 2022 ($19,369 Mil) to Sep. 2023 ($19,330 Mil) but then increased from Sep. 2023 ($19,330 Mil) to Sep. 2024 ($24,296 Mil).

TransDigm Group Long-Term Debt Historical Data

The historical data trend for TransDigm Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TransDigm Group Long-Term Debt Chart

TransDigm Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

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19,384.00

19,372.00

19,369.00

19,330.00

24,296.00

TransDigm Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															21,346.00	21,331.00	21,364.00	24,296.00	24,302.00

TransDigm Group (NYSE:TDG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TransDigm Group Long-Term Debt Related Terms

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TransDigm Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (NYSE:TDG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

TDG:Mexico 0REK:UK T7D:Germany T1DG34:Brazil

Address

1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115

Website

https://www.transdigm.com

TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

Executives

Robert J Small	director
Kevin M Stein	officer: COO - Power	TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Joel Reiss	officer: Executive Vice President	1301 E. 9TH STREET, SUITE 3000, CLEVELAND OH 44114
W Nicholas Howley	officer: Chief Executive Officer	C/O TRANSDIGM INC., 1301 EAST NINTH STREET, SUITE 3710, CLEVELAND OH 44114
Jessica L Warren	officer: GC, CCO, Secretary	1301 EAST NINTH STREET, SUITE 3000, CLEVELAND OH 44114
Jorge Valladares	officer: Pres., Adel Wiggins Group	ADELWIGGINS GROUP, 5000 TRIGGS STREET, LOS ANGELES CA 90022
Michael Lisman	officer: Chief Financial Officer	1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Sarah Wynne	officer: Corporate Accounting Officer	1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Michael Graff	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Michele Santana	director	CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM1
Sean P Hennessy	director	C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE NW, CLEVELAND OH 44115
Mervin Dunn	director	COMMERCIAL VEHICLE GROUP, INC., 6530 WEST CAMPUS WAY, NEW ALBANY OH 43054
John Staer	director	C.F.MOLLERS ALLE 16, 8TV, 2300 COPENHAGEN S G7 DK
Jane M. Cronin	director	101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Raymond F Laubenthal	officer: President and COO	TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3710, CLEVELAND OH 44114