TDG · 10-K · 2026A · Full report
Interest Expense Increase
TransDigm Group INC · 2026-11-10 · Importance 59 · Surprise 48 · In source text
Net interest expense increased $436 million, or 27.7%, to $2,008 million in fiscal 2026 from $1,572 million in fiscal 2025. The increase was primarily due to higher outstanding borrowings and lower interest income. The weighted-average cash interest rate on total borrowings was 6.2% in fiscal 2026 compared with 6.3% in fiscal 2025.
Key facts
- Fiscal 2026 net interest expense increased $436 million, or 27.7%, to $2,008 million from $1,572 million, primarily due to increased outstanding borrowings and lower interest income. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -4.1% | Fiscal 2026 net interest expense increased $436 million, or 27.7%, to $2,008 million from $1,572 million, primarily due to increased… |