TransDigm Group INC (TDG) Long-term Debt and Lease Obligation USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TransDigm Group INC quarterly Long-term Debt and Lease Obligation history and growth rate from 2020 to 2024.
  • TransDigm Group INC Long-term Debt and Lease Obligation for the quarter ending March 30, 2024 was $21.3 B, a 10.2% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $21.3 B +$1.98 B +10.2% Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $21.3 B +$1.97 B +10.2% Dec 30, 2023 10-Q 2024-02-08
Q3 2023 $19.3 B -$39 M -0.2% Sep 30, 2023 10-Q 2024-05-07
Q2 2023 $19.3 B -$34 M -0.18% Jul 1, 2023 10-Q 2023-08-08
Q1 2023 $19.3 B -$45 M -0.23% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $19.4 B -$13 M -0.07% Dec 31, 2022 10-Q 2023-02-07
Q3 2022 $19.4 B -$3 M -0.02% Sep 30, 2022 10-K 2023-11-09
Q2 2022 $19.4 B -$2 M -0.01% Jul 2, 2022 10-Q 2022-08-09
Q1 2022 $19.4 B -$8 M -0.04% Apr 2, 2022 10-Q 2022-05-10
Q4 2021 $19.4 B Jan 1, 2022 10-Q 2022-02-08
Q3 2021 $19.4 B -$12 M -0.06% Sep 30, 2021 10-K 2022-11-10
Q2 2021 $19.4 B Jul 3, 2021 10-Q 2021-08-10
Q1 2021 $19.4 B Apr 3, 2021 10-Q 2021-05-11
Q3 2020 $19.4 B Sep 30, 2020 10-K 2021-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.