TransDigm Group INC (TDG) Operating Lease, Payments USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
TransDigm Group INC quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2023.
  • TransDigm Group INC Operating Lease, Payments for the quarter ending December 30, 2023 was $5 M, unchanged year-over-year.
  • TransDigm Group INC annual Operating Lease, Payments for 2023 was $21 M, a 12.5% decline from 2022.
  • TransDigm Group INC annual Operating Lease, Payments for 2022 was $24 M, a 17.2% decline from 2021.
  • TransDigm Group INC annual Operating Lease, Payments for 2021 was $29 M, unchanged from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $5 M $0 0% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q4 2022 $5 M -$2 M -28.6% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $7 M $0 0% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-07
Q4 2020 $7 M $0 0% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-08
Q4 2019 $7 M Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.