Company / Interest Expense
TransDigm Group Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$1.1B
FY2023
5-year range
-$1.1B / -$859.0M
FY2019-FY2023
Trend
-2.9%
vs FY2022
Sector context
#114 of 113
Industrials
What the data says
Among 113 Industrials companies, TransDigm Group is in the top -1% for interest expense. Interest Expense has declined for 4 consecutive years, from -$348M in FY2016 to -$1.1B in FY2023.
Based on SEC 10-K filings.
-$1.1B in FY2023.
Improved from -$859M to -$1.1B over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top -1% in IndustrialsTop -1% of 113This company -$1.1B Sector average $104.4M
▼
-1114.1% below sector average
Key checks
Key Insights
- TransDigm Group's interest expense has declined for 3 consecutive years.
- In FY2023, interest expense decreased 2.9% year-over-year.
- Ranks #114 out of 113 companies in the Industrials sector.
- Peak interest expense was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$1.1B | -2.9% |
| FY2022 | -$1.0B | -19.8% |
| FY2021 | -$859.0M | -29.6% |
| FY2020 | -$663.0M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | -$347.7M | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026