Total Debt for TransDigm Group (TDG)
According to TransDigm Group's latest reported financial statements, the company's latest reported total debt is $29.92B USD. 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 — combine with cash on hand for net debt, and see 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 .
Currently viewingTotal DebtSwitch metric
Latest period
$29.92B
YoY change
+20.6%
5Y CAGR
+8.4%
Peak year (2025)
$30.03B
Latest annual
$30.03B
Total Debt history chart for TransDigm Group (TDG) from 2002 to 2025
Total Debt history table for TransDigm Group (TDG) from 2002 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $30.03B | +20.6% | ||
| 2024 | $24.90B | +26.0% | ||
| 2023 | $19.77B | -0.2% | ||
| 2022 | $19.81B | -1.0% | ||
| 2021 | $20.02B | -0.1% | ||
| 2020 | $20.03B | +18.5% | ||
| 2019 | $16.90B | +31.2% | ||
| 2018 | $12.88B | +9.5% | ||
| 2017 | $11.76B | +15.4% | ||
| 2016 | $10.20B | +22.1% | ||
| 2015 | $8.35B | +11.7% | ||
| 2014 | $7.47B | +30.4% | ||
| 2013 | $5.73B | +58.4% | ||
| 2012 | $3.62B | +15.3% | ||
| 2011 | $3.14B | +77.1% | ||
| 2010 | $1.77B | +30.6% | ||
| 2009 | $1.36B | -0.0% | ||
| 2008 | $1.36B | -0.0% | ||
| 2007 | $1.36B | +46.8% | ||
| 2006 | $925.00M | +4.0% | ||
| 2005 | $889.85M | -0.5% | ||
| 2004 | $894.28M | -0.1% | ||
| 2003 | $895.00M | +118.9% | ||
| 2002 | $408.95M | — |
Total Debt values are taken from TransDigm Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, TransDigm Group (TDG) total debt totalled $30.03B – grew 20.6% year-over-year.
TransDigm Group total debt compound annual growth for the 2020–2025 (5 years) window is +8.4%, with the latest reading among the more recent periods of the dataset.
$30.03B stands as the all-time-high annual total debt, posted in 2025, against a low of $408.95M during 2002.
Among 8 Industrials peers, TransDigm Group (TDG) ranks 7th; the peer median for total debt is $37.04B.
TransDigm Group Total Debt by Year
TransDigm Group Total Debt 2025: $30.03B
TransDigm Group total debt in 2025 was $30.03B, grew 20.6% from 2024. This figure represents the highest annual value in the available history.
TransDigm Group Total Debt 2024: $24.90B
TransDigm Group total debt in 2024 was $24.90B, grew 26.0% from 2023.
TransDigm Group Total Debt 2023: $19.77B
TransDigm Group total debt in 2023 was $19.77B, edged down 0.2% below 2022.
TransDigm Group Total Debt 2022: $19.81B
TransDigm Group total debt in 2022 was $19.81B, edged down 1.0% below 2021.
TransDigm Group Total Debt 2021: $20.02B
TransDigm Group total debt in 2021 was $20.02B.
See more financial history for TransDigm Group (TDG).
Sector peers — Total Debt
Companies in the same sector as TransDigm Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is TransDigm Group's total debt?
- Latest reported total debt for TransDigm Group (TDG) is $29.92B (period ending December 27, 2025).
How has TransDigm Group total debt changed year-over-year?
- TransDigm Group (TDG) total debt changed +20.6% year-over-year on the latest annual filing.
What is the long-term growth rate of TransDigm Group total debt?
- TransDigm Group (TDG) total debt compound annual growth rate is +8.4% over the most recent 5 years available.
When did TransDigm Group total debt hit its highest annual value?
- TransDigm Group total debt reached its highest annual value of $30.03B in 2025.
What was TransDigm Group total debt in 2024?
- TransDigm Group (TDG) total debt in 2024 was $24.90B.
What was TransDigm Group total debt in 2025?
- TransDigm Group (TDG) total debt in 2025 was $30.03B.
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