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TelegramAnnual report 2025
added 05-28-2025
Triumph Group Net Debt 2011-2026 | TGI
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 Triumph Group
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 689 M | 685 M | 1.46 B | 1.37 B | 1.32 B | 1.4 B | 1.4 B | 1.13 B | 1.4 B | 1.35 B | 1.52 B | 1.3 B | 1.13 B | 1.27 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.52 B | 685 M | 1.24 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 | $ 4.91 | -3.73 % | $ 28.3 M |  Israel |
 |
НПО Наука
NAUK
|
1.1 B | - | - | - |  Russia |
 |
Embraer S.A.
ERJ
|
2.21 B | - | - | $ 11 B |  Brasil |
 |
Elbit Systems Ltd.
ESLT
|
196 M | $ 687.6 | 1.92 % | $ 30.6 B | Israel |
 |
CAE
CAE
|
1.78 B | $ 33.08 | 1.16 % | $ 6.45 B |  Canada |
 |
EHang Holdings Limited
EH
|
-289 M | $ 13.93 | -1.21 % | $ 1.87 M |  China |
 |
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | Russia |
 |
РКК Энергия
RKKE
|
12.4 B | - | - | - | Russia |
 |
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | Russia |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B |  USA |
 |
Innovative Solutions and Support
ISSC
|
27.5 M | $ 18.32 | -2.55 % | $ 320 M | USA |
 |
AAR Corp.
AIR
|
81.9 M | $ 96.52 | 1.89 % | $ 3.35 B | USA |
 |
Ducommun Incorporated
DCO
|
202 M | $ 107.64 | 1.95 % | $ 1.59 B | USA |
 |
Lockheed Martin Corporation
LMT
|
17.8 B | $ 543.64 | 4.86 % | $ 130 B | USA |
 |
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | USA |
 |
Mercury Systems
MRCY
|
-245 M | $ 93.21 | 5.04 % | $ 5.48 B | USA |
 |
Coda Octopus Group
CODA
|
-22.1 M | $ 10.15 | 1.04 % | $ 113 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | Israel |
 |
National Presto Industries
NPK
|
-77 M | $ 117.4 | 0.2 % | $ 834 K | USA |
 |
AMMO
POWW
|
-28.7 M | $ 1.84 | 1.94 % | $ 216 M | USA |
 |
General Dynamics Corporation
GD
|
5.82 B | $ 353.56 | 0.6 % | $ 96.8 B | USA |
 |
Astronics Corporation
ATRO
|
164 M | $ 66.49 | 2.59 % | $ 2.33 B | USA |
 |
Frontline Ltd.
FRO
|
1.8 B | $ 24.85 | 1.72 % | $ 4.94 B |  Bermuda |
 |
HEICO Corporation
HEI
|
2.09 B | $ 354.0 | 0.9 % | $ 49 B | USA |
 |
Astrotech Corporation
ASTC
|
-307 K | $ 3.5 | -4.11 % | $ 5.83 M | USA |
 |
TAT Technologies Ltd.
TATT
|
-19 M | $ 51.21 | -0.04 % | $ 531 M | Israel |
 |
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | USA |
 |
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.37 | -2.02 % | $ 51.9 M | USA |
 |
AeroVironment
AVAV
|
44.9 M | $ 365.69 | 6.01 % | $ 8.79 B | USA |
 |
The Boeing Company
BA
|
40.1 B | $ 234.52 | 3.14 % | $ 152 B | USA |
 |
L3Harris Technologies
LHX
|
10.5 B | $ 335.98 | 3.14 % | $ 63.8 B | USA |
 |
Hexcel Corporation
HXL
|
581 M | $ 80.15 | 0.96 % | $ 6.6 B | USA |
 |
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | USA |
 |
BWX Technologies
BWXT
|
973 M | $ 201.47 | 4.28 % | $ 18.4 B | USA |
 |
Northrop Grumman Corporation
NOC
|
10.7 B | $ 615.77 | 4.23 % | $ 90.5 B | USA |
 |
Smith & Wesson Brands
SWBI
|
8.7 M | $ 10.74 | 1.08 % | $ 478 K | USA |
 |
AgEagle Aerial Systems
UAVS
|
-2.42 M | $ 1.68 | -3.45 % | $ 1.93 M | USA |
 |
Park Aerospace Corp.
PKE
|
-21.3 M | $ 23.43 | -0.64 % | $ 471 M | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 113.55 | 9.14 % | $ 16.9 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
35.9 B | $ 188.6 | 0.76 % | $ 251 B | USA |
 |
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 386.5 | 0.66 % | $ 80.7 B | USA |
 |
Sturm, Ruger & Company
RGR
|
-8.28 M | $ 37.09 | 1.81 % | $ 634 M | USA |
 |
SIFCO Industries
SIF
|
3.11 M | $ 5.97 | 8.15 % | $ 34.4 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
242 M | $ 3.19 | 1.27 % | $ 79.6 M | USA |
 |
Air Industries Group
AIRI
|
1.89 M | $ 3.32 | 0.61 % | $ 11.1 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
3.7 B | $ 39.5 | - | $ 4.61 B | USA |
 |
Textron
TXT
|
-1.07 B | $ 93.51 | 1.96 % | $ 17.6 B | USA |
 |
Vectrus
VEC
|
830 M | - | -0.94 % | $ 375 M | USA |
 |
VirTra
VTSI
|
-18.1 M | $ 4.95 | 8.32 % | $ 54.2 M | USA |