TransDigm Group, Inc. (TDG)
1140.32
+13.44
(+1.19%)
USD |
NYSE |
Sep 11, 16:00
1140.17
-0.15
(-0.01%)
After-Hours: 20:00
TransDigm Group Net Financial Debt (Annual)
Net Financial Debt (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Financial Debt (Annual) Data
| Date | Value |
|---|---|
| September 30, 2025 | -- |
| September 30, 2024 | -- |
| September 30, 2023 | -- |
| September 30, 2022 | -- |
| September 30, 2021 | -- |
| September 30, 2020 | -- |
| September 30, 2019 | -- |
| September 30, 2018 | -- |
| September 30, 2017 | -- |
| September 30, 2016 | -- |
| September 30, 2015 | -- |
| September 30, 2014 | -- |
| Date | Value |
|---|---|
| September 30, 2013 | -- |
| September 30, 2012 | -- |
| September 30, 2011 | -- |
| September 30, 2010 | -- |
| September 30, 2009 | -- |
| September 30, 2008 | -- |
| September 30, 2007 | -- |
| September 30, 2006 | -- |
| September 30, 2005 | -- |
| September 30, 2004 | -- |
| September 30, 2003 | -- |
Net Financial Debt Definition
Financial debt of a company after its ending cash balance has been subtracted. If a company has 50 million in financial debt, but 30 million in cash, the net financial debt is 20 million in financial debt. Because a company could use to use its cash immediately to pay off portions of its debt, this can illustrate that a company may be in less trouble than it appears.
Net Financial Debt (Annual) Range, Past 5 Years
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