Long-term Debt and Lease Obligation of TransDigm Group INC from 30 Sep 2020 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TransDigm Group INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2020 to 27 Dec 2025.
  • TransDigm Group INC Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $29,197,000,000, a 20% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TransDigm Group INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $29,197,000,000 +$4,895,000,000 +20% 27 Dec 2025 10-Q 03 Feb 2026 2026 Q1
Q3 2025 $29,167,000,000 +$4,871,000,000 +20% 30 Sep 2025 10-Q 03 Feb 2026 2026 Q1
Q2 2025 $24,268,000,000 +$2,904,000,000 +14% 28 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $24,306,000,000 +$2,975,000,000 +14% 29 Mar 2025 10-Q 06 May 2025 2025 Q2
Q4 2024 $24,302,000,000 +$2,956,000,000 +14% 28 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q3 2024 $24,296,000,000 +$4,966,000,000 +26% 30 Sep 2024 10-K 12 Nov 2025 2025 FY
Q2 2024 $21,364,000,000 +$2,016,000,000 +10% 29 Jun 2024 10-Q 06 Aug 2024 2024 Q3
Q1 2024 $21,331,000,000 +$1,982,000,000 +10% 30 Mar 2024 10-Q 07 May 2024 2024 Q2
Q4 2023 $21,346,000,000 +$1,971,000,000 +10% 30 Dec 2023 10-Q 08 Feb 2024 2024 Q1
Q3 2023 $19,330,000,000 -$39,000,000 -0.2% 30 Sep 2023 10-K 07 Nov 2024 2024 FY
Q2 2023 $19,348,000,000 -$34,000,000 -0.18% 01 Jul 2023 10-Q 08 Aug 2023 2023 Q3
Q1 2023 $19,349,000,000 -$45,000,000 -0.23% 01 Apr 2023 10-Q 09 May 2023 2023 Q2
Q4 2022 $19,375,000,000 -$13,000,000 -0.07% 31 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q3 2022 $19,369,000,000 -$3,000,000 -0.02% 30 Sep 2022 10-K 09 Nov 2023 2023 FY
Q2 2022 $19,382,000,000 -$2,000,000 -0.01% 02 Jul 2022 10-Q 09 Aug 2022 2022 Q3
Q1 2022 $19,394,000,000 -$8,000,000 -0.04% 02 Apr 2022 10-Q 10 May 2022 2022 Q2
Q4 2021 $19,388,000,000 01 Jan 2022 10-Q 08 Feb 2022 2022 Q1
Q3 2021 $19,372,000,000 -$12,000,000 -0.06% 30 Sep 2021 10-K 10 Nov 2022 2022 FY
Q2 2021 $19,384,000,000 03 Jul 2021 10-Q 10 Aug 2021 2021 Q3
Q1 2021 $19,402,000,000 03 Apr 2021 10-Q 11 May 2021 2021 Q2
Q3 2020 $19,384,000,000 30 Sep 2020 10-K 16 Nov 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.