TDG Debt Repayment
TransDigm Group · Debt Repayment
TDG Debt Repayment
Latest reported$8.33Bperiod ending
TDG Debt Repayment ($0.00 → $8.33B)
Annual debt repayment
High-resolution chart · PNG
TDG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,073,000,000 | |
| 4,835,000,000 | |
| -173,000,000 | |
| -275,000,000 | |
| -125,000,000 | |
| 3,072,000,000 | |
| 3,902,000,000 | |
| 1,095,000,000 | |
| 1,524,085,000 | |
| 1,816,690,000 | |
| 935,939,000 | |
| 1,576,796,000 | |
| 2,059,810,000 | |
| 465,066,000 | |
| 1,248,713,000 | |
| 404,248,000 | |
| 0 | |
| 0 | |
| 421,881,000 | |
| -12,168,000 | |
| -2,942,000 | |
| -2,209,000 | |
| 0 | |
| 0 |