TransDigm Group (BSP:T1DG34) Short-Term Debt : R$5,353 Mil (As of Mar. 2024)

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What is TransDigm Group Short-Term Debt?

TransDigm Group's Short-Term Debt for the quarter that ended in Mar. 2024 was R$5,353 Mil.

TransDigm Group's quarterly Short-Term Debt declined from Sep. 2023 (R$2,074 Mil) to Dec. 2023 (R$0 Mil) but then increased from Dec. 2023 (R$0 Mil) to Mar. 2024 (R$5,353 Mil).

TransDigm Group's annual Short-Term Debt declined from Sep. 2021 (R$3,305 Mil) to Sep. 2022 (R$2,234 Mil) and declined from Sep. 2022 (R$2,234 Mil) to Sep. 2023 (R$2,074 Mil).

TransDigm Group Short-Term Debt Historical Data

The historical data trend for TransDigm Group's Short-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 Short-Term Debt Chart

TransDigm Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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1,771.39

3,375.00

3,304.65

2,233.77

2,074.25

TransDigm Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															7,875.40	2,023.99	2,074.25	-	5,353.29

TransDigm Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TransDigm Group Short-Term Debt Related Terms

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TransDigm Group (BSP:T1DG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (BSP:T1DG34) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TDG:USA TDG:Mexico T7D:Germany

Address

1301 East 9th Street, Suite 3000, Cleveland, OH, USA, 44114

Website

https://www.transdigm.com

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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