TransDigm Group Incorporated logo
TransDigm Group Incorporated TDG
$ 1 318.28 -0.57%

Quarterly report 2025-Q4
added 02-03-2026

report update icon

TransDigm Group Incorporated Interest Expense 2011-2026 | TDG

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense TransDigm Group Incorporated

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
47 M 28 M 13 M -11 M 51 M 46 M -1 M - -3.02 M -484 M -419 M -348 M -271 M -212 M -185 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
51 M -484 M -125 M

Quarterly Interest Expense TransDigm Group Incorporated

2025-Q4 2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-475 M - - -378 M 14 M 6 M 1 M 9 M 2 M 1 M -15 M -18 M 6 M 5 M 37 M 5 M 28 M - 14 M 11 M - 3 M 1 M 1 M 3 M - -865 K -203 K -172 M -161 M -446 M -152 M -161 M -146 M -344 M -121 M -146 M - -306 M -107 M -99.9 M -98.9 M -251 M -87.6 M -98.9 M -80.9 M -189 M -62.5 M -80.9 M -62.9 M -157 M -55.4 M -62.9 M -49.1 M -49.9 M -49.9 M -49.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
37 M -475 M -89.9 M

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