TDG Short-Term Debt
TransDigm Group · Short-Term Debt
TDG Short-Term Debt
Latest reported$863.00Mperiod ending
TDG FY Short-Term Debt ($0.00 → $863.00M)
Annual short-term debt
High-resolution chart · PNG
TDG short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 863,000,000 | |
| 603,000,000 | |
| 436,000,000 | |
| 444,000,000 | |
| 646,000,000 | |
| 647,000,000 | |
| 430,000,000 | |
| 375,336,000 | |
| 369,041,000 | |
| 252,416,000 | |
| 243,219,000 | |
| 239,295,000 | |
| 31,045,000 | |
| 20,500,000 | |
| 15,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,943,000 | |
| 4,431,000 | |
| 0 | |
| 0 |