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TransDigm Group (BSP:T1DG34) Long-Term Debt : R$106,224 Mil (As of Mar. 2024)


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What is TransDigm Group Long-Term Debt?

TransDigm Group's Long-Term Debt for the quarter that ended in Mar. 2024 was R$106,224 Mil.

TransDigm Group's quarterly Long-Term Debt declined from Sep. 2023 (R$95,465 Mil) to Dec. 2023 (R$0 Mil) but then increased from Dec. 2023 (R$0 Mil) to Mar. 2024 (R$106,224 Mil).

TransDigm Group's annual Long-Term Debt declined from Sep. 2021 (R$102,265 Mil) to Sep. 2022 (R$101,563 Mil) and declined from Sep. 2022 (R$101,563 Mil) to Sep. 2023 (R$95,465 Mil).


TransDigm Group Long-Term Debt Historical Data

The historical data trend for TransDigm Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TransDigm Group Long-Term Debt Chart

TransDigm Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67,844.05 104,673.60 102,264.79 101,563.29 95,465.07

TransDigm Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100,781.20 93,909.39 95,465.07 - 106,224.11

TransDigm Group  (BSP:T1DG34) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


TransDigm Group Long-Term Debt Related Terms

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TransDigm Group (BSP:T1DG34) Business Description

Traded in Other Exchanges
Address
1301 East 9th Street, Suite 3000, Cleveland, OH, USA, 44114
TransDigm manufactures and services a diverse set of components and parts for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

TransDigm Group (BSP:T1DG34) Headlines

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