
TransDigm Group Incorporated TDG
$ 1 162.78
0.85%
Quarterly report 2025-Q4
added 02-03-2026
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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