TransDigm Group Incorporated (TDG)

Solvency & Capital Structure

Total Debt

$32B

Net Debt

$28.12B

TransDigm Group Incorporated currently has $32B in total debt. Net debt is $28.12B after cash offsets.

Financial Fundamentals

TDG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	32.00	3.88	28.12	25.44	125.8%
2025-12-27	29.92	2.53	27.39	23.76	125.9%
2025-09-30	30.03	2.81	27.22	22.91	131.1%
2025-06-28	25.01	2.79	22.22	22.70	110.2%
2025-03-29	25.05	2.43	22.62	21.91	114.4%
2024-12-28	25.05	2.46	22.59	21.52	116.4%
2024-09-30	24.90	6.26	18.64	25.59	97.3%
2024-06-29	21.89	3.36	18.53	21.83	100.3%
2024-03-30	22.41	4.29	18.12	21.58	103.8%
2023-12-30	21.88	4.13	17.74	20.68	105.8%
2023-09-30	19.77	3.47	16.29	19.97	99.0%
2023-07-01	19.77	3.07	16.69	19.55	101.1%
2023-04-01	20.86	3.42	17.44	20.01	104.3%
2022-12-31	19.85	3.29	16.56	18.49	107.4%
2022-09-30	19.81	3.00	16.81	18.11	109.4%
2022-07-02	19.88	3.81	16.08	18.82	105.7%
2022-04-02	19.90	4.22	15.68	18.84	105.6%
2022-01-01	19.81	4.81	15.00	19.24	103.0%
2021-09-30	20.02	4.79	15.23	19.32	103.6%
2021-07-03	20.01	4.53	15.48	19.09	104.8%
2021-04-03	20.03	4.07	15.96	18.74	106.9%
2021-01-02	20.02	4.91	15.11	18.56	107.9%
2020-09-30	20.03	4.72	15.31	18.39	108.9%
2020-06-27	20.04	4.55	15.49	18.18	110.2%
2020-03-28	18.56	2.67	15.89	16.64	111.6%
2019-12-28	18.38	4.19	14.19	18.16	101.2%
2019-09-30	16.90	1.47	15.43	16.25	104.0%
2019-06-29	16.88	2.72	14.16	17.70	95.3%
2019-03-30	17.26	2.44	14.82	17.80	97.0%
2018-12-29	12.88	2.34	10.55	12.39	104.0%
2018-09-30	12.88	2.07	10.80	12.20	105.6%
2018-06-30	12.89	1.85	11.04	11.80	109.2%
2018-03-31	11.73	1.01	10.72	10.39	112.9%
2017-12-30	11.75	0.86	10.89	10.11	116.2%
2017-09-30	11.76	0.65	11.11	9.98	117.9%
2017-06-30	11.09	0.97	10.12	10.32	107.5%
2017-04-01	11.10	0.99	10.12	10.19	109.0%
2016-12-31	10.82	0.97	9.85	10.04	107.8%
2016-09-30	10.20	1.59	8.61	10.73	95.1%
2016-07-02	10.21	1.67	8.54	10.57	96.5%
2016-04-02	8.34	0.61	7.72	8.36	99.7%
2016-01-02	8.34	0.81	7.54	8.33	100.1%
2015-09-30	8.35	0.71	7.64	8.43	99.1%
2015-06-27	8.45	0.92	7.53	8.35	101.2%
2015-03-28	7.54	0.39	7.15	7.23	104.3%
2014-12-27	7.47	1.01	6.46	6.91	108.1%
2014-09-30	7.47	0.82	6.65	6.76	110.6%
2014-06-28	7.49	0.73	6.76	6.71	111.6%
2014-03-29	5.72	0.48	5.25	6.40	89.4%
2013-12-28	5.73	0.41	5.32	6.29	91.1%
2013-09-30	5.73	0.56	5.17	6.15	93.2%
2013-06-29	4.34	0.27	4.07	5.81	74.6%
2013-03-30	4.34	0.68	3.66	5.69	76.3%
2012-12-29	4.32	0.55	3.76	5.55	77.8%
2012-09-30	3.62	0.44	3.18	5.05	71.6%
2012-06-30	3.62	0.30	3.32	5.31	68.3%
2012-03-31	3.63	0.20	3.43	4.81	75.4%
2011-12-31	3.13	0.36	2.77	4.55	69.0%
2011-09-30	3.14	0.38	2.76	4.51	69.5%
2011-07-02	3.14	0.55	2.59	4.00	78.5%
2011-04-02	3.15	0.51	2.64	4.39	71.7%
2011-01-01	3.18	0.23	2.95	4.21	75.5%
2010-09-30	1.77	0.23	1.54	2.68	66.2%
2010-07-03	1.77	0.26	1.51	2.62	67.7%
2010-04-03	1.77	0.19	1.58	2.55	69.6%
2010-01-02	1.77	0.16	1.61	2.50	70.7%
2009-09-30	1.36	0.19	1.17	2.45	55.3%
2009-06-27	1.36	0.20	1.15	2.37	57.2%
2009-03-28	1.36	0.15	1.20	2.32	58.4%
2008-12-27	1.36	0.15	1.21	2.32	58.5%
2008-09-30	1.36	0.16	1.20	2.26	60.2%
2008-06-28	1.36	0.19	1.17	2.22	61.1%
2008-03-29	1.36	0.19	1.16	2.14	63.5%
2007-12-29	1.36	0.17	1.19	2.11	64.4%
2007-09-30	1.36	0.11	1.25	2.06	65.9%
2007-06-30	1.36	0.12	1.24	2.03	66.8%
2007-03-31	1.36	0.06	1.29	1.97	69.0%
2006-12-30	0.93	0.05	0.87	1.45	63.8%
2006-09-30	0.93	0.06	0.86	1.42	65.3%
2006-07-01	0.93	0.02	0.90	1.40	66.3%
2006-04-01	0.89	0.03	0.85	1.37	64.6%
2005-12-31	0.89	0.03	0.86	1.35	65.7%