TransDigm Group Inc (TDG): Long-Term Debt

Annual figures by period end, from SEC filings.

$29.29B
As of 2025-09-30
$32.76B
As of 2026-06-27
+14.6%
3-year compound annual growth
+8.3%
5-year compound annual growth
+13.6%
10-year compound annual growth
2010-09-30: $1.77B2011-09-30: $3.14B2012-09-30: $3.62B2013-09-30: $5.73B2014-09-30: $7.27B2015-09-30: $8.15B2016-09-30: $10.00B2017-09-30: $11.46B2018-09-30: $12.58B2019-09-30: $16.55B2020-09-30: $19.66B2021-09-30: $19.65B2022-09-30: $19.45B2023-09-30: $19.40B2024-09-30: $24.39B2025-09-30: $29.29B$29.29B
2010-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$29.29B+20.1%2025-11-12, Balance as of period end
2024-09-30$24.39B+25.7%2025-11-12, Balance as of period end
2023-09-30$19.40B-0.2%2024-11-07, Balance as of period end
2022-09-30$19.45B-1.0%2023-11-09, Balance as of period end
2021-09-30$19.65B-0.1%2022-11-10, Balance as of period end
2020-09-30$19.66B+18.8%2021-11-16, Balance as of period end
2019-09-30$16.55B+31.6%2020-11-12, Balance as of period end
2018-09-30$12.58B+9.7%2019-11-19, Balance as of period end
2017-09-30$11.46B+14.7%2018-11-09, Balance as of period end
2016-09-30$10.00B+22.7%2017-11-13, Balance as of period end
2015-09-30$8.15B+12.1%2016-11-15, Balance as of period end
2014-09-30$7.27B+26.9%2015-11-13, Balance as of period end
2013-09-30$5.73B+58.4%2014-11-14, Balance as of period end
2012-09-30$3.62B+15.3%2013-11-15, Balance as of period end
2011-09-30$3.14B+77.1%2012-11-16, Balance as of period end
2010-09-30$1.77Bn/a2011-11-18, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
TransDigm Group Inc (TDG)2025-09-30$29.29B+20.1%
Ducommun Inc (DCO)2025-12-31$298.79M+30.0%
Loar Holdings Inc. (LOAR)2025-12-31$715.70M+158.1%
CPI Aerostructures Inc (CVU)2025-12-31$10.00Mn/a
Air Industries Group (AIRI)2025-12-31$5.86M+12.1%

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