67/100B1,241.40
USD
24.13
(1.98%)
Market Open
Last updated: · Delayed 15 min
Fair value1,645.90Plus-25%1,160Price 1,241.401,965
Q4 FY2026 results
EPS12.44+1.9%Revenue2.99B+1.4%
Q4 FY2026 results
EPS12.44Beat +1.9%(est. 12.21)Revenue2.99BBeat +1.4%(est. 2.95B)
TransDigm Group total debt 2002–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
TransDigm Group's total debt was 34.62B USD on 30 September 2026, up 15.3% on a year before. At the end of fiscal year 2025 it was 30.03B USD.
Last updated 10 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 34.62B | +15.27% | 2.28B | -32.34B | — |
| FY2025 | 30 Sept 2025 | 30.03B | +20.61% | 2.81B | -27.22B | — |
| FY2024 | 30 Sept 2024 | 24.90B | +25.97% | 6.26B | -18.64B | — |
| FY2023 | 30 Sept 2023 | 19.77B | -0.24% | 3.47B | -16.29B | — |
| FY2022 | 30 Sept 2022 | 19.81B | -1.02% | 3.00B | -16.81B | — |
| FY2021 | 30 Sept 2021 | 20.02B | -0.06% | 4.79B | -15.23B | — |
| FY2020 | 30 Sept 2020 | 20.03B | +18.53% | 4.72B | -15.31B | — |
| FY2019 | 30 Sept 2019 | 16.90B | +31.23% | 1.47B | -15.43B | — |
| FY2018 | 30 Sept 2018 | 12.88B | +9.48% | 2.07B | -10.80B | — |
| FY2017 | 30 Sept 2017 | 11.76B | +15.37% | 650.56M | -11.11B | — |
| FY2016 | 30 Sept 2016 | 10.20B | +22.11% | 1.59B | -8.61B | — |
| FY2015 | 30 Sept 2015 | 8.35B | +11.73% | 714.03M | -7.64B | — |
| FY2014 | 30 Sept 2014 | 7.47B | +30.39% | 819.55M | -6.65B | — |
| FY2013 | 30 Sept 2013 | 5.73B | +58.36% | 564.74M | -5.17B | — |
| FY2012 | 30 Sept 2012 | 3.62B | +15.32% | 440.52M | -3.18B | 2.97 |
| FY2011 | 30 Sept 2011 | 3.14B | +77.14% | 376.18M | -2.76B | 3.87 |
| FY2010 | 30 Sept 2010 | 1.77B | +30.58% | 234.11M | -1.54B | 2.99 |
| FY2009 | 30 Sept 2009 | 1.36B | -0.03% | 190.17M | -1.17B | 1.66 |
| FY2008 | 30 Sept 2008 | 1.36B | -0.05% | 159.06M | -1.20B | 2.08 |
| FY2007 | 30 Sept 2007 | 1.36B | +46.80% | 105.95M | -1.25B | 2.79 |
| FY2006 | 30 Sept 2006 | 925.00M | +3.95% | 61.22M | -863.78M | 2.55 |
| FY2005 | 30 Sept 2005 | 889.85M | -0.50% | 104.22M | -785.63M | 2.67 |
| FY2004 | 30 Sept 2004 | 894.28M | -0.08% | 99.10M | -795.18M | 3.01 |
| FY2003 | 30 Sept 2003 | 895.00M | +118.85% | 18.90M | -876.10M | 3.16 |
| FY2002 | 30 Sept 2002 | 408.95M | — | 49.21M | -359.75M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 34.62B | +15.27% | 2.28B | -32.34B | — |
| Q3 FY2026 | 27 Jun 2026 | 33.49B | +33.88% | 2.77B | -30.71B | — |
| Q2 FY2026 | 28 Mar 2026 | 32.00B | +27.76% | 3.88B | -28.12B | — |
| Q1 FY2026 | 27 Dec 2025 | 29.92B | +19.45% | 2.53B | -27.39B | — |
| Q4 FY2025 | 30 Sept 2025 | 30.03B | +20.61% | 2.81B | -27.22B | — |
| Q3 FY2025 | 28 Jun 2025 | 25.01B | +14.25% | 2.79B | -22.22B | — |
| Q2 FY2025 | 29 Mar 2025 | 25.05B | +11.80% | 2.43B | -22.62B | — |
| Q1 FY2025 | 28 Dec 2024 | 25.05B | +14.50% | 2.46B | -22.59B | — |
| Q4 FY2024 | 30 Sept 2024 | 24.90B | +25.97% | 6.26B | -18.64B | — |
| Q3 FY2024 | 29 Jun 2024 | 21.89B | +10.76% | 3.36B | -18.53B | — |
| Q2 FY2024 | 30 Mar 2024 | 22.41B | +7.41% | 4.29B | -18.12B | — |
| Q1 FY2024 | 30 Dec 2023 | 21.88B | +10.20% | 4.14B | -17.74B | — |
| Q4 FY2023 | 30 Sept 2023 | 19.77B | -0.24% | 3.47B | -16.29B | — |
| Q3 FY2023 | 1 Jul 2023 | 19.77B | -0.60% | 3.07B | -16.69B | — |
| Q2 FY2023 | 1 Apr 2023 | 20.86B | +4.84% | 3.42B | -17.44B | — |
| Q1 FY2023 | 31 Dec 2022 | 19.85B | +0.19% | 3.29B | -16.56B | — |
| Q4 FY2022 | 30 Sept 2022 | 19.81B | -1.02% | 3.00B | -16.81B | — |
| Q3 FY2022 | 2 Jul 2022 | 19.88B | -0.63% | 3.81B | -16.08B | — |
| Q2 FY2022 | 2 Apr 2022 | 19.90B | -0.65% | 4.22B | -15.68B | — |
| Q1 FY2022 | 1 Jan 2022 | 19.81B | -1.03% | 4.81B | -15.00B | — |
| Q4 FY2021 | 30 Sept 2021 | 20.02B | -0.06% | 4.79B | -15.23B | — |
| Q3 FY2021 | 3 Jul 2021 | 20.01B | -0.14% | 4.53B | -15.48B | — |
| Q2 FY2021 | 3 Apr 2021 | 20.03B | +7.90% | 4.07B | -15.96B | — |
| Q1 FY2021 | 2 Jan 2021 | 20.02B | +8.91% | 4.91B | -15.11B | — |
| Q4 FY2020 | 30 Sept 2020 | 20.03B | +18.53% | 4.72B | -15.31B | — |
| Q3 FY2020 | 27 Jun 2020 | 20.04B | +18.74% | 4.55B | -15.49B | — |
| Q2 FY2020 | 28 Mar 2020 | 18.56B | +7.56% | 2.67B | -15.89B | — |
| Q1 FY2020 | 28 Dec 2019 | 18.38B | +42.68% | 4.19B | -14.19B | — |
| Q4 FY2019 | 30 Sept 2019 | 16.90B | +31.23% | 1.47B | -15.43B | — |
| Q3 FY2019 | 29 Jun 2019 | 16.88B | +30.91% | 2.72B | -14.16B | — |
| Q2 FY2019 | 30 Mar 2019 | 17.26B | +47.06% | 2.44B | -14.82B | — |
| Q1 FY2019 | 29 Dec 2018 | 12.88B | +9.67% | 2.34B | -10.55B | — |
| Q4 FY2018 | 30 Sept 2018 | 12.88B | +9.48% | 2.07B | -10.80B | — |
| Q3 FY2018 | 30 Jun 2018 | 12.89B | +16.22% | 1.85B | -11.04B | — |
| Q2 FY2018 | 31 Mar 2018 | 11.73B | +5.69% | 1.01B | -10.72B | — |
| Q1 FY2018 | 30 Dec 2017 | 11.75B | +8.57% | 857.86M | -10.89B | — |
| Q4 FY2017 | 30 Sept 2017 | 11.76B | +15.37% | 650.56M | -11.11B | — |
| Q3 FY2017 | 30 Jun 2017 | 11.09B | +8.69% | 970.56M | -10.12B | — |
| Q2 FY2017 | 1 Apr 2017 | 11.10B | +33.21% | 985.39M | -10.12B | — |
| Q1 FY2017 | 31 Dec 2016 | 10.82B | +29.70% | 972.36M | -9.85B | — |
| Q4 FY2016 | 30 Sept 2016 | 10.20B | +22.11% | 1.59B | -8.61B | — |
| Q3 FY2016 | 2 Jul 2016 | 10.21B | +20.79% | 1.67B | -8.54B | — |
| Q2 FY2016 | 2 Apr 2016 | 8.34B | +10.57% | 612.02M | -7.72B | — |
| Q1 FY2016 | 2 Jan 2016 | 8.34B | +11.63% | 805.29M | -7.54B | — |
| Q4 FY2015 | 30 Sept 2015 | 8.35B | +11.73% | 714.03M | -7.64B | — |
| Q3 FY2015 | 27 Jun 2015 | 8.45B | +12.79% | 915.35M | -7.53B | — |
| Q2 FY2015 | 28 Mar 2015 | 7.54B | +31.71% | 392.52M | -7.15B | — |
| Q1 FY2015 | 27 Dec 2014 | 7.47B | +30.39% | 1.01B | -6.46B | — |
| Q4 FY2014 | 30 Sept 2014 | 7.47B | +30.39% | 819.55M | -6.65B | — |
| Q3 FY2014 | 28 Jun 2014 | 7.49B | +72.64% | 729.13M | -6.76B | — |
| Q2 FY2014 | 29 Mar 2014 | 5.72B | +31.74% | 475.69M | -5.25B | — |
| Q1 FY2014 | 28 Dec 2013 | 5.73B | +32.69% | 410.92M | -5.32B | — |
| Q4 FY2013 | 30 Sept 2013 | 5.73B | +58.36% | 564.74M | -5.17B | — |
| Q3 FY2013 | 29 Jun 2013 | 4.34B | +19.72% | 269.17M | -4.07B | 5.41 |
| Q2 FY2013 | 30 Mar 2013 | 4.34B | +19.70% | 680.02M | -3.66B | 6.34 |
| Q1 FY2013 | 29 Dec 2012 | 4.32B | +37.79% | 554.43M | -3.76B | 7.21 |
| Q4 FY2012 | 30 Sept 2012 | 3.62B | +15.32% | 440.52M | -3.18B | 2.97 |
| Q3 FY2012 | 30 Jun 2012 | 3.62B | +15.34% | 302.72M | -3.32B | 3.27 |
| Q2 FY2012 | 31 Mar 2012 | 3.63B | +15.36% | 201.48M | -3.43B | 3.65 |
| Q1 FY2012 | 31 Dec 2011 | 3.13B | -1.47% | 359.90M | -2.77B | 3.53 |
| Q4 FY2011 | 30 Sept 2011 | 3.14B | +77.14% | 376.18M | -2.76B | 3.87 |
| Q3 FY2011 | 2 Jul 2011 | 3.14B | +77.42% | 549.25M | -2.59B | 4.27 |
| Q2 FY2011 | 2 Apr 2011 | 3.15B | +77.69% | 505.34M | -2.64B | 4.72 |
| Q1 FY2011 | 1 Jan 2011 | 3.18B | +79.73% | 234.31M | -2.95B | 5.34 |
| Q4 FY2010 | 30 Sept 2010 | 1.77B | +30.58% | 234.11M | -1.54B | 2.99 |
| Q3 FY2010 | 3 Jul 2010 | 1.77B | +30.53% | 258.39M | -1.51B | 3.31 |
| Q2 FY2010 | 3 Apr 2010 | 1.77B | +30.48% | 187.35M | -1.58B | 3.64 |
| Q1 FY2010 | 2 Jan 2010 | 1.77B | +30.43% | 161.96M | -1.61B | 4.01 |
| Q4 FY2009 | 30 Sept 2009 | 1.36B | -0.03% | 190.17M | -1.17B | 1.66 |
| Q3 FY2009 | 27 Jun 2009 | 1.36B | -0.03% | 203.65M | -1.15B | 1.77 |
| Q2 FY2009 | 28 Mar 2009 | 1.36B | -0.03% | 154.61M | -1.20B | 1.89 |
| Q1 FY2009 | 27 Dec 2008 | 1.36B | -0.05% | 149.31M | -1.21B | 2.01 |
| Q4 FY2008 | 30 Sept 2008 | 1.36B | -0.05% | 159.06M | -1.20B | 2.08 |
| Q3 FY2008 | 28 Jun 2008 | 1.36B | -0.04% | 189.19M | -1.17B | 2.21 |
| Q2 FY2008 | 29 Mar 2008 | 1.36B | -0.04% | 193.99M | -1.16B | 2.44 |
| Q1 FY2008 | 29 Dec 2007 | 1.36B | +46.79% | 170.32M | -1.19B | 2.61 |
| Q4 FY2007 | 30 Sept 2007 | 1.36B | +46.80% | 105.95M | -1.25B | 2.79 |
| Q3 FY2007 | 30 Jun 2007 | 1.36B | +46.75% | 120.20M | -1.24B | 2.95 |
| Q2 FY2007 | 31 Mar 2007 | 1.36B | +53.37% | 64.80M | -1.29B | 3.29 |
| Q1 FY2007 | 30 Dec 2006 | 925.00M | +4.04% | 54.56M | -870.44M | 2.39 |
| Q4 FY2006 | 30 Sept 2006 | 925.00M | — | 61.22M | -863.78M | 2.55 |
| Q3 FY2006 | 1 Jul 2006 | 925.33M | — | 22.09M | -903.24M | 2.67 |
| Q2 FY2006 | 1 Apr 2006 | 885.43M | — | 32.38M | -853.06M | 2.46 |
| Q1 FY2006 | 31 Dec 2005 | 889.11M | — | 29.56M | -859.56M | 2.60 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about TransDigm Group's debt
Source: Financial Modeling Prep