TDG · 8-K · 20261110PR000073
Outstanding Indebtedness
TransDigm Group INC · 2026-11-10 · Importance 74 · Surprise 58 · From source text
On September 28, 2026, TransDigm issued $3.0 billion of 6.75% Senior Secured Notes due January 2035. It used net proceeds to repurchase approximately $1.8 billion of its $2.1 billion outstanding 6.75% Senior Secured Notes due 2028 and for general corporate purposes. At September 30, 2026, long-term debt was $33.743 billion, up from $29.167 billion a year earlier; the company also reported $147 million of current long-term debt and $873 million of short-term borrowings under its receivables securitization facility.
Key facts
- On September 28, 2026, TransDigm completed a private offering of $3.0 billion of new 6.75% Senior Secured Notes maturing January 2035. source
- TransDigm used proceeds from the 2035 notes to repurchase approximately $1.8 billion of its $2.1 billion outstanding 6.75% Senior Secured Notes due 2028, and for general corporate purposes. source
- TransDigm's long-term debt was $33,743 million at September 30, 2026, compared with $29,167 million at September 30, 2025. source
- TransDigm's short-term borrowings under its trade receivable securitization facility were $873 million at September 30, 2026, compared with $724 million at September 30, 2025. source
- TransDigm's current portion of long-term debt was $147 million at September 30, 2026, compared with $124 million at September 30, 2025. source
- TransDigm identifies its indebtedness and repurchases of common stock as risks that could cause actual results to differ materially from forward-looking statements. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -17.1% | TransDigm's long-term debt was $33,743 million at September 30, 2026, compared with $29,167 million at September 30, 2025. |
| cash | positive | realized | +11.2% | On September 28, 2026, TransDigm completed a private offering of $3.0 billion of new 6.75% Senior Secured Notes maturing January 2035. |
| cash | negative | realized | -6.7% | TransDigm used proceeds from the 2035 notes to repurchase approximately $1.8 billion of its $2.1 billion outstanding 6.75% Senior Secured… |
| liability | negative | realized | -0.6% | TransDigm's short-term borrowings under its trade receivable securitization facility were $873 million at September 30, 2026, compared… |