Company / Total Debt
TransDigm Group Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$29.3B
FY2025
5-year range
$19.4B / $29.3B
FY2021-FY2025
Trend
+20.1%
vs FY2024
Sector context
#4 of 255
Industrials
What the data says
Among 255 Industrials companies, TransDigm Group is in the bottom 2% for total debt. Increased from $19.4B to $29.3B over the past 2 years.
Based on SEC 10-K filings.
$29.3B in FY2025 with a 5-year CAGR of +8.3%. Top quartile in the Industrials sector.
Increased from $19.4B to $29.3B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +14.6%
- 5-Year CAGR
- +8.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 255This company $29.3B Sector average $3.3B
▼
+797.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +8.3%, indicating consistent growth.
- In FY2025, total debt increased 20.1% year-over-year.
- Ranks #4 out of 255 companies in the Industrials sector.
- Lowest total debt in the period was 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.3B | +20.1% |
| FY2024 | $24.4B | +25.7% |
| FY2023 | $19.4B | -0.2% |
| FY2022 | $19.4B | -1.0% |
| FY2021 | $19.6B | -0.1% |
| FY2020 | $19.7B | +18.8% |
| FY2019 | $16.5B | +31.6% |
| FY2018 | $12.6B | +9.7% |
| FY2017 | $11.5B | +14.7% |
| FY2016 | $10.0B | +22.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026