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TelegramAnnual report 2025
added 11-12-2025
TransDigm Group Incorporated Net Debt 2011-2026 | TDG
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt TransDigm Group Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.5 B | 18.2 B | 15.9 B | 16.5 B | 14.9 B | 14.9 B | 15.4 B | 10.8 B | 11.1 B | 8.61 B | 7.71 B | 6.65 B | 5.17 B | 3.18 B | 2.76 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 26.5 B | 2.76 B | 11.9 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 4.94 | - | $ 28.4 M |  Israel |
 |
НПО Наука
NAUK
|
1.1 B | - | - | - |  Russia |
 |
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B |  Brasil |
 |
CAE
CAE
|
1.78 B | $ 32.84 | 0.03 % | $ 6.45 B |  Canada |
 |
Ducommun Incorporated
DCO
|
202 M | $ 110.17 | - | $ 1.63 B |  USA |
 |
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
12.4 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | Russia |
 |
General Dynamics Corporation
GD
|
5.82 B | $ 363.3 | - | $ 99.5 B | USA |
 |
EHang Holdings Limited
EH
|
-289 M | $ 14.32 | - | $ 1.92 M |  China |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
196 M | $ 699.5 | - | $ 31.1 B | Israel |
 |
AAR Corp.
AIR
|
81.9 M | $ 97.71 | - | $ 3.39 B | USA |
 |
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | USA |
 |
Coda Octopus Group
CODA
|
-22.1 M | $ 11.99 | - | $ 134 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | Israel |
 |
Lockheed Martin Corporation
LMT
|
17.8 B | $ 558.3 | - | $ 133 B | USA |
 |
Astronics Corporation
ATRO
|
164 M | $ 67.35 | - | $ 2.36 B | USA |
 |
Frontline Ltd.
FRO
|
1.8 B | $ 26.03 | - | $ 5.18 B |  Bermuda |
 |
L3Harris Technologies
LHX
|
10.5 B | $ 341.24 | - | $ 64.8 B | USA |
 |
Astrotech Corporation
ASTC
|
-307 K | $ 3.61 | 3.59 % | $ 6.01 M | USA |
 |
HEICO Corporation
HEI
|
2.09 B | $ 352.3 | - | $ 48.8 B | USA |
 |
National Presto Industries
NPK
|
-77 M | $ 117.63 | - | $ 836 K | USA |
 |
Northrop Grumman Corporation
NOC
|
10.7 B | $ 625.5 | - | $ 91.9 B | USA |
 |
Innovative Solutions and Support
ISSC
|
27.5 M | $ 19.25 | - | $ 336 M | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.08 | - | $ 48.5 M | USA |
 |
TAT Technologies Ltd.
TATT
|
-19 M | $ 52.16 | - | $ 541 M | Israel |
 |
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | USA |
 |
AeroVironment
AVAV
|
44.9 M | $ 363.86 | - | $ 8.75 B | USA |
 |
The Boeing Company
BA
|
40.1 B | $ 244.55 | - | $ 158 B | USA |
 |
Hexcel Corporation
HXL
|
581 M | $ 82.56 | - | $ 6.79 B | USA |
 |
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | USA |
 |
BWX Technologies
BWXT
|
973 M | $ 210.54 | - | $ 19.3 B | USA |
 |
Mercury Systems
MRCY
|
-245 M | $ 99.14 | - | $ 5.82 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 1.76 | - | $ 2.02 M | USA |
 |
Park Aerospace Corp.
PKE
|
-21.3 M | $ 23.27 | - | $ 468 M | USA |
 |
AMMO
POWW
|
-28.7 M | $ 1.92 | - | $ 226 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 119.72 | - | $ 17.8 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
35.9 B | $ 194.08 | - | $ 259 B | USA |
 |
Smith & Wesson Brands
SWBI
|
8.7 M | $ 10.65 | - | $ 474 K | USA |
 |
Sturm, Ruger & Company
RGR
|
-8.28 M | $ 37.01 | - | $ 632 M | USA |
 |
SIFCO Industries
SIF
|
3.11 M | $ 6.17 | - | $ 35.5 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
242 M | $ 3.07 | - | $ 76.6 M | USA |
 |
Air Industries Group
AIRI
|
1.89 M | $ 3.34 | - | $ 11.1 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
3.7 B | $ 39.5 | - | $ 4.61 B | USA |
 |
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | USA |
 |
Textron
TXT
|
-1.07 B | $ 93.5 | - | $ 17.6 B | USA |
 |
Vectrus
VEC
|
830 M | - | -0.94 % | $ 375 M | USA |
 |
VirTra
VTSI
|
-18.1 M | $ 5.02 | - | $ 55 M | USA |