TransDigm Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $10.84B | $-2.04B | $985.4M |
| Jul 2017 | $10.83B | $-1.90B | $970.6M |
| Sep 2017 | $11.39B | $-2.95B | $650.6M |
| Dec 2017 | $11.38B | $-2.60B | $857.9M |
| Mar 2018 | $11.37B | $-2.31B | $1.01B |
| Jun 2018 | $12.52B | $-2.10B | $1.85B |
| Sep 2018 | $12.50B | $-1.81B | $2.07B |
| Dec 2018 | $12.51B | $-1.67B | $2.34B |
| Mar 2019 | $16.51B | $-1.49B | $2.44B |
| Jun 2019 | $16.50B | $-1.32B | $2.72B |
| Sep 2019 | $16.47B | $-2.89B | $1.47B |
| Dec 2019 | $17.95B | $-4.30B | $4.19B |
| Mar 2020 | $17.93B | $-4.21B | $2.67B |
| Jun 2020 | $19.41B | $-4.18B | $4.55B |
| Sep 2020 | $19.38B | $-3.97B | $4.72B |
| Jan 2021 | $19.39B | $-3.73B | $4.91B |
| Apr 2021 | $19.68B | $-3.53B | $4.07B |
| Jul 2021 | $19.66B | $-3.14B | $4.53B |
| Sep 2021 | $19.65B | $-2.92B | $4.79B |
| Jan 2022 | $19.46B | $-2.63B | $4.81B |
| Apr 2022 | $19.47B | $-2.90B | $4.22B |
| Jul 2022 | $19.46B | $-2.98B | $3.81B |
| Sep 2022 | $19.45B | $-3.77B | $3.00B |
| Dec 2022 | $19.45B | $-3.34B | $3.29B |
| Apr 2023 | $20.51B | $-2.90B | $3.42B |
| Jul 2023 | $19.42B | $-2.39B | $3.07B |
| Sep 2023 | $19.40B | $-1.98B | $3.47B |
| Dec 2023 | $21.43B | $-3.51B | $4.14B |
| Mar 2024 | $21.96B | $-3.03B | $4.29B |
| Jun 2024 | $21.44B | $-2.52B | $3.36B |
| Sep 2024 | $24.39B | $-6.29B | $6.26B |
| Dec 2024 | $24.40B | $-6.26B | $2.46B |
| Mar 2025 | $24.40B | $-5.67B | $2.43B |
| Jun 2025 | $24.36B | $-5.00B | $2.79B |
| Sep 2025 | $29.29B | $-9.69B | $2.81B |
| Dec 2025 | $29.32B | $-9.27B | $2.53B |
| Mar 2026 | $31.28B | $-9.40B | $3.88B |
| Jun 2026 | $32.76B | $-9.81B | $2.77B |