TransDigm Group Incorporated (TDG) /
The debt of TransDigm Group Incorporated over the past 10 years
Chart TransDigm Group Incorporated: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, TransDigm Group Incorporated had liquid cash of $6.26B and total debt of $24.88B: net debt of $18.62B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($30.02B) and lowest at the end of fiscal 2016 ($10.2B). No net cash figure is on file for fiscal 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | — | $30.02B | — |
| 2024ended Sep 30, 2024 | $6.26B | $24.88B | -$18.62B |
| 2023ended Sep 30, 2023 | $3.47B | $19.75B | -$16.28B |
| 2022ended Sep 30, 2022 | $3B | $19.8B | -$16.79B |
| 2021ended Sep 30, 2021 | $4.79B | $20B | -$15.21B |
| 2020ended Sep 30, 2020 | $4.72B | $20.01B | -$15.29B |
| 2019ended Sep 30, 2019 | $1.47B | $16.9B | -$15.43B |
| 2018ended Sep 30, 2018 | $2.07B | $12.88B | -$10.8B |
| 2017ended Sep 30, 2017 | $650.56M | $11.76B | -$11.11B |
| 2016ended Sep 30, 2016 | $1.59B | $10.2B | -$8.61B |
Fiscal years as TransDigm Group Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TransDigm Group Incorporated
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- The profitability of TransDigm Group Incorporated
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- All of TransDigm Group Incorporated's financials, charted
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Not investment advice. This page shows what TransDigm Group Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.