Long-term Debt and Lease Obligation in USD of TransDigm Group INC from Q3 2020 to Q3 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 history and growth rate from Q3 2020 to Q3 2025.
  • TransDigm Group INC Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $29.2B, a 20% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $29.2B +$4.87B +20% Sep 30, 2025 10-K 2025-11-12
Q2 2025 $24.3B +$2.9B +13.6% Jun 28, 2025 10-Q 2025-08-05
Q1 2025 $24.3B +$2.98B +13.9% Mar 29, 2025 10-Q 2025-05-06
Q4 2024 $24.3B +$2.96B +13.8% Dec 28, 2024 10-Q 2025-02-04
Q3 2024 $24.3B +$4.97B +25.7% Sep 30, 2024 10-K 2025-11-12
Q2 2024 $21.4B +$2.02B +10.4% Jun 29, 2024 10-Q 2024-08-06
Q1 2024 $21.3B +$1.98B +10.2% Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $21.3B +$1.97B +10.2% Dec 30, 2023 10-Q 2024-02-08
Q3 2023 $19.3B -$39M -0.2% Sep 30, 2023 10-K 2024-11-07
Q2 2023 $19.3B -$34M -0.18% Jul 1, 2023 10-Q 2023-08-08
Q1 2023 $19.3B -$45M -0.23% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $19.4B -$13M -0.07% Dec 31, 2022 10-Q 2023-02-07
Q3 2022 $19.4B -$3M -0.02% Sep 30, 2022 10-K 2023-11-09
Q2 2022 $19.4B -$2M -0.01% Jul 2, 2022 10-Q 2022-08-09
Q1 2022 $19.4B -$8M -0.04% Apr 2, 2022 10-Q 2022-05-10
Q4 2021 $19.4B Jan 1, 2022 10-Q 2022-02-08
Q3 2021 $19.4B -$12M -0.06% Sep 30, 2021 10-K 2022-11-10
Q2 2021 $19.4B Jul 3, 2021 10-Q 2021-08-10
Q1 2021 $19.4B Apr 3, 2021 10-Q 2021-05-11
Q3 2020 $19.4B Sep 30, 2020 10-K 2021-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.