TransDigm Net Interest Expense by Quarter

Name: TransDigm Net Interest Expense by Quarter (TDG)
Creator: TransDigm

Net Interest Expense ($M)

Quarterly Annual

TransDigm Net Interest Expense: $514M in Q3 FY26, up 29.5% from a year earlier. That is the highest of the 69 quarters on record here.

Latest, Q3 FY26

514

Period ended Jun 27, 2026

Change on a year earlier

+29.5%

397 in Q3 FY25

History

69 quarters

Since Q3 FY09

Sources

Documents cited below

Where the Q3 FY26 figure comes from

Source: TDG Form 10-Q, filed 2026-08-04 ↗

Reported in PostgreSQL financial_values (SEC XBRL).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Net Interest Expense ($M)	Year on year	Source
Q3 FY26	Jun 27, 2026	514	+29.5%	TDG Form 10-Q, filed 2026-08-04 ↗
Q2 FY26	Mar 28, 2026	484	+28.0%	TDG Form 10-Q, filed 2026-05-05 ↗
Q1 FY26	Dec 27, 2025	-475	+25.7%	TDG Form 10-Q, filed 2026-02-03 ↗
Q4 FY25	Sep 30, 2025	-420	+22.4%	TDG Form 10-Q, filed 2026-08-04 ↗
Q3 FY25	Jun 28, 2025	397	-225.6%	TDG Form 10-Q, filed 2026-08-04 ↗
Q2 FY25	Mar 29, 2025	378	-216.0%	TDG Form 10-Q, filed 2026-05-05 ↗
Q1 FY25	Dec 28, 2024	-378	+26.0%	TDG Form 10-Q, filed 2026-02-03 ↗
Q4 FY24	Sep 30, 2024	-343	+17.5%	TDG Form 10-K, filed 2024-11-07 ↗
Q3 FY24	Jun 29, 2024	-316	+8.6%	TDG Form 10-Q, filed 2024-08-06 ↗
Q2 FY24	Mar 30, 2024	-326	+10.5%	TDG Form 10-Q, filed 2024-05-07 ↗
Q1 FY24	Dec 30, 2023	-300	+4.9%	TDG Form 10-Q, filed 2024-02-08 ↗
Q4 FY23	Sep 30, 2023	-292	+5.4%	TDG Form 10-K, filed 2023-11-09 ↗
Q3 FY23	Jul 1, 2023	-291	+8.2%	TDG Form 10-Q, filed 2023-08-08 ↗
Q2 FY23	Apr 1, 2023	-295	+10.9%	TDG Form 10-Q, filed 2023-05-09 ↗
Q1 FY23	Dec 31, 2022	-286	+8.3%	TDG Form 10-Q, filed 2023-02-07 ↗
Q4 FY22	Sep 30, 2022	-277	+6.1%	TDG Form 10-K, filed 2022-11-10 ↗
Q3 FY22	Jul 2, 2022	-269	+2.3%	TDG Form 10-Q, filed 2022-08-09 ↗
Q2 FY22	Apr 2, 2022	-266	-0.7%	TDG Form 10-Q, filed 2022-05-10 ↗
Q1 FY22	Jan 1, 2022	-264	-1.1%	TDG Form 10-Q, filed 2022-02-08 ↗
Q4 FY21	Sep 30, 2021	-261	-2.2%	TDG Form 10-K, filed 2021-11-16 ↗
Q3 FY21	Jul 3, 2021	-263	+0.4%	TDG Form 10-Q, filed 2021-08-10 ↗
Q2 FY21	Apr 3, 2021	-268	+6.3%	TDG Form 10-Q, filed 2021-05-11 ↗
Q1 FY21	Jan 2, 2021	-267	+7.7%	TDG Form 10-Q, filed 2021-02-09 ↗
Q4 FY20	Sep 30, 2020	-267	+9.0%	TDG Form 10-K, filed 2020-11-12 ↗
Q3 FY20	Jun 27, 2020	-262	+8.7%	TDG Form 10-Q, filed 2020-08-04 ↗
Q2 FY20	Mar 28, 2020	-252	+24.8%	TDG Form 10-Q, filed 2020-05-05 ↗
Q1 FY20	Dec 28, 2019	-248	+44.2%	TDG Form 10-Q, filed 2020-02-04 ↗
Q4 FY19	Sep 30, 2019	-245	+41.5%	TDG Form 10-K, filed 2020-11-12 ↗
Q3 FY19	Jun 29, 2019	-241	+43.8%	TDG Form 10-Q, filed 2020-08-04 ↗
Q2 FY19	Mar 30, 2019	-202	+25.2%	TDG Form 10-Q, filed 2020-05-05 ↗
Q1 FY19	Dec 29, 2018	-172	+6.9%	TDG Form 10-Q, filed 2019-02-06 ↗
Q4 FY18	Sep 30, 2018	-173	+10.6%	TDG Form 10-K, filed 2020-11-12 ↗
Q3 FY18	Jun 30, 2018	-168	+10.2%	TDG Form 10-Q, filed 2018-08-08 ↗
Q2 FY18	Mar 31, 2018	-161	+9.1%	TDG Form 10-Q, filed 2018-05-04 ↗
Q1 FY18	Dec 30, 2017	-161	+10.2%	TDG Form 10-Q, filed 2018-02-07 ↗
Q4 FY17	Sep 30, 2017	-157	+12.0%	TDG Form 10-Q, filed 2018-08-08 ↗
Q3 FY17	Jul 1, 2017	-152	+25.9%	TDG Form 10-Q, filed 2018-08-08 ↗
Q2 FY17	Apr 1, 2017	-148	+32.8%	TDG Form 10-Q, filed 2017-05-10 ↗
Q1 FY17	Dec 31, 2016	-146	+30.4%	TDG Form 10-Q, filed 2017-02-08 ↗
Q4 FY16	Sep 30, 2016	-140	+23.5%	TDG Form 10-K, filed 2016-11-15 ↗
Q3 FY16	Jul 2, 2016	-121	+13.1%	TDG Form 10-Q, filed 2016-08-10 ↗
Q2 FY16	Apr 2, 2016	-111	+11.4%	TDG Form 10-Q, filed 2016-05-11 ↗
Q1 FY16	Jan 2, 2016	-112	+13.2%	TDG Form 10-Q, filed 2016-02-10 ↗
Q4 FY15	Sep 30, 2015	-113	+16.8%	TDG Form 10-K, filed 2015-11-13 ↗
Q3 FY15	Jun 27, 2015	-107	+21.9%	TDG Form 10-Q, filed 2015-08-05 ↗
Q2 FY15	Mar 28, 2015	-99.9	+21.4%	TDG Form 10-Q, filed 2015-05-05 ↗
Q1 FY15	Dec 27, 2014	-98.9	+22.2%	TDG Form 10-Q, filed 2015-01-30 ↗
Q4 FY14	Sep 30, 2014	-96.9	+19.3%	TDG Form 10-K, filed 2014-11-14 ↗
Q3 FY14	Jun 28, 2014	-87.6	+40.2%	TDG Form 10-Q, filed 2014-08-06 ↗
Q2 FY14	Mar 29, 2014	-82.3	+28.4%	TDG Form 10-Q, filed 2014-05-07 ↗
Q1 FY14	Dec 28, 2013	-80.9	+28.6%	TDG Form 10-Q, filed 2014-02-05 ↗
Q4 FY13	Sep 30, 2013	-81.2	+47.1%	TDG Form 10-K, filed 2013-11-15 ↗
Q3 FY13	Jun 29, 2013	-62.5	+12.8%	TDG Form 10-Q, filed 2013-08-07 ↗
Q2 FY13	Mar 30, 2013	-64.1	+22.6%	TDG Form 10-Q, filed 2013-05-08 ↗
Q1 FY13	Dec 29, 2012	-62.9	+28.1%	TDG Form 10-Q, filed 2013-02-05 ↗
Q4 FY12	Sep 30, 2012	-55.2	+13.3%	TDG Form 10-K, filed 2012-11-16 ↗
Q3 FY12	Jun 30, 2012	-55.4	+11.0%	TDG Form 10-Q, filed 2012-08-08 ↗
Q2 FY12	Mar 31, 2012	-52.3	-3.3%	TDG Form 10-Q, filed 2012-05-09 ↗
Q1 FY12	Dec 31, 2011	-49.1	+50.6%	TDG Form 10-Q, filed 2012-02-08 ↗
Q4 FY11	Sep 30, 2011	-48.7	+79.7%	TDG Form 10-K, filed 2011-11-18 ↗
Q3 FY11	Jul 2, 2011	-49.9	+77.0%	TDG Form 10-Q, filed 2011-08-10 ↗
Q2 FY11	Apr 2, 2011	-54.1	+90.5%	TDG Form 10-Q, filed 2011-05-11 ↗
Q1 FY11	Jan 1, 2011	-32.6	+14.4%	TDG Form 10-Q, filed 2012-02-08 ↗
Q4 FY10	Sep 30, 2010	-27.1	+38.3%	TDG Form 10-K, filed 2010-11-15 ↗
Q3 FY10	Jul 3, 2010	-28.2	+33.0%	TDG Form 10-Q, filed 2010-08-11 ↗
Q2 FY10	Apr 3, 2010	-28.4	–	TDG Form 10-Q, filed 2011-05-11 ↗
Q1 FY10	Jan 2, 2010	-28.5	–	TDG Form 10-Q, filed 2011-02-08 ↗
Q4 FY09	Sep 30, 2009	-19.6	–	TDG Form 10-K, filed 2010-11-15 ↗
Q3 FY09	Jun 27, 2009	-21.2	–	TDG Form 10-Q, filed 2010-08-11 ↗

Cite this data

StockData. (2026). TransDigm Net Interest Expense ($M), quarterly Q3 FY09–Q3 FY26 [Data set]. Compiled from TransDigm SEC filings and investor materials. https://stockdatahq.com/stocks/tdg/kpis/db-net-interest

See every metric in the TransDigm KPI table. Data updated Nov 2, 2026.