TDG · 8-K · 20260804PR000052
Outstanding Indebtedness
TransDigm Group INC · 2026-08-04 · Importance 74 · Surprise 58 · In source text
TransDigm completed a $1.5 billion incremental debt offering on April 17, 2026. The financing comprised $500 million of 6.125% Senior Subordinated Notes maturing July 31, 2034, and $1.0 billion of additional Tranche N term loans maturing February 13, 2033. At June 27, 2026, long-term debt was $32.621 billion, up from $29.167 billion at September 30, 2025, while quarterly net interest expense was $514 million compared with $397 million a year earlier. Management stated that higher interest expense partially offset the year-to-date increase in net income.
Key facts
- On April 17, 2026, TransDigm completed an incremental debt offering of $1.5 billion consisting of $0.5 billion of 6.125% Senior Subordinated Notes maturing July 31, 2034 and $1.0 billion of additional Tranche N term loans maturing February 13, 2033. source
- Long-term debt on the balance sheet was $32,621 million as of June 27, 2026. source
- Current portion of long-term debt was $139 million as of June 27, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +54.7% | On April 17, 2026, TransDigm completed an incremental debt offering of $1.5 billion consisting of $0.5 billion of 6.125% Senior… |
| cash | positive | realized | +54.7% | On April 17, 2026, TransDigm completed an incremental debt offering of $1.5 billion consisting of $0.5 billion of 6.125% Senior… |