Ticker League

Total Debt for TransDigm Group (TDG) 2002-2026

As of · Reported

Metric

Latest period

$32B

YoY change

+20.6%

5Y CAGR

+8.4%

Peak year (FY2025)

$30B

Total Debt history chart for TransDigm Group (TDG) from 2016 to 2025

Latest: $30B

Total Debt growth chart for TransDigm Group (TDG) from 2016 to 2025

Latest: +20.6%

Total Debt history table for TransDigm Group (TDG) from 2002 to 2025

  • FY2025$30B+20.6%
  • FY2024$24.9B+26.0%
  • FY2023$19.8B-0.2%
  • FY2022$19.8B-1.0%
  • FY2021$20B-0.1%
  • FY2020$20B+18.5%
  • FY2019$16.9B+31.2%
  • FY2018$12.9B+9.5%
  • FY2017$11.8B+15.4%
  • FY2016$10.2B+22.1%
  • FY2015$8.35B+11.7%
  • FY2014$7.47B+30.4%
  • FY2013$5.73B+58.4%
  • FY2012$3.62B+15.3%
  • FY2011$3.14B+77.1%
  • FY2010$1.77B+30.6%
  • FY2009$1.36B-0.0%
  • FY2008$1.36B-0.0%
  • FY2007$1.36B+46.8%
  • FY2006$925M+4.0%
  • FY2005$890M-0.5%
  • FY2004$894M-0.1%
  • FY2003$895M+118.9%
  • FY2002$409M—

Total Debt values are taken from TransDigm Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at TransDigm Group (TDG)

According to TransDigm Group's latest reported financial statements, the company's latest reported total debt is $32B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, TransDigm Group (TDG) total debt totalled $30B – grew 20.6% year-over-year.

TransDigm Group total debt compound annual growth for the 2020–2025 (5 years) window is +8.4%, with mixed annual results across the window.

$30B stands as the all-time-high annual total debt, posted in 2025, against a low of $409M during 2002.

TransDigm Group Total Debt by Year

TransDigm Group Total Debt 2025: $30B

2025's total debt for TransDigm Group came in at $30B, grew 20.6% from 2024. This figure represents the highest annual value in the available history.

TransDigm Group Total Debt 2024: $24.9B

TransDigm Group posted total debt of $24.9B in 2024, grew 26.0% from 2023.

TransDigm Group Total Debt 2023: $19.8B

In 2023, TransDigm Group reported total debt of $19.8B, edged down 0.2% below 2022.

TransDigm Group Total Debt 2022: $19.8B

TransDigm Group total debt in 2022 was $19.8B, edged down 1.0% below 2021.

TransDigm Group Total Debt 2021: $20B

TransDigm Group total debt in 2021 was $20B.

See more financial history for TransDigm Group (TDG).

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