Transdigm Long Term Debt from 2010 to 2025

TDG Stock  USD 1,381  34.95  2.60%   
Transdigm Group's Long Term Debt is increasing over the last several years with slightly volatile swings. Long Term Debt is estimated to finish at about 29.3 B this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2000-03-31
Previous Quarter
24.3 B
Current Value
24.3 B
Quarterly Volatility
7.7 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transdigm Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transdigm Group's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 1.1 B or Total Revenue of 9.6 B, as well as many indicators such as Price To Sales Ratio of 9.82, Dividend Yield of 0.027 or Days Sales Outstanding of 49.19. Transdigm financial statements analysis is a perfect complement when working with Transdigm Group Valuation or Volatility modules.
  
Check out the analysis of Transdigm Group Correlation against competitors.

Latest Transdigm Group's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Transdigm Group Incorporated over the last few years. Long-term debt is a debt that Transdigm Group has held for over one year. Long-term debt appears on Transdigm Group Incorporated balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Transdigm Group Incorporated balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Transdigm Group's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transdigm Group's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Transdigm Long Term Debt Regression Statistics

Arithmetic Mean14,632,225,125
Geometric Mean10,432,385,645
Coefficient Of Variation59.04
Mean Deviation7,281,530,000
Median16,469,221,000
Standard Deviation8,639,523,461
Sample Variance74641365.6T
Range29.1B
R-Value0.99
Mean Square Error2075527.4T
R-Squared0.97
Slope1,790,960,226
Total Sum of Squares1119620484.6T

Transdigm Long Term Debt History

202529.3 B
202427.9 B
202324.3 B
202219.1 B
202119.4 B
202019.4 B
201919.4 B

Other Fundumenentals of Transdigm Group

Transdigm Group Long Term Debt component correlations

About Transdigm Group Financial Statements

Transdigm Group stakeholders use historical fundamental indicators, such as Transdigm Group's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Transdigm Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transdigm Group's assets and liabilities are reflected in the revenues and expenses on Transdigm Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Transdigm Group Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt27.9 B29.3 B
Short and Long Term Debt Total28.6 B30.1 B
Long Term Debt Total22.2 B12.8 B
Short and Long Term Debt671.6 M423.5 M
Long Term Debt To Capitalization 1.21  0.80 

Currently Active Assets on Macroaxis

When determining whether Transdigm Group is a strong investment it is important to analyze Transdigm Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transdigm Group's future performance. For an informed investment choice regarding Transdigm Stock, refer to the following important reports:
Check out the analysis of Transdigm Group Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transdigm Group. If investors know Transdigm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transdigm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.564
Earnings Share
28.4
Revenue Per Share
140.759
Quarterly Revenue Growth
0.121
Return On Assets
0.1123
The market value of Transdigm Group is measured differently than its book value, which is the value of Transdigm that is recorded on the company's balance sheet. Investors also form their own opinion of Transdigm Group's value that differs from its market value or its book value, called intrinsic value, which is Transdigm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transdigm Group's market value can be influenced by many factors that don't directly affect Transdigm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transdigm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transdigm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transdigm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.