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TransDigm Group INC (TDG)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 426.0 | 626.0 | 625.0 | 430.0 | 375.3 | 369.0 | 252.4 | 243.2 |
Long-term debt | 19,369.0 | 19,372.0 | 19,384.0 | 16,469.0 | 12,501.9 | 11,393.6 | 9,943.2 | 8,106.4 |
Total debt | 19,795.0 | 19,998.0 | 20,009.0 | 16,899.0 | 12,877.3 | 11,762.7 | 10,195.6 | 8,349.6 |
Net debt | 16,794.0 | 15,211.0 | 15,292.0 | 15,432.0 | 10,804.3 | 11,112.1 | 8,608.6 | 7,635.6 |
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Debt to EBITDA | 8.1 | 11.1 | 9.8 | 7.9 | 7.2 | 7.3 | 7.3 | 7.2 |
Net debt to EBITDA | 6.8 | 8.4 | 7.5 | 7.2 | 6.1 | 6.9 | 6.2 | 6.5 |
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EBITDA interest coverage | 2.3 | 1.7 | 2.0 | 2.5 | 2.7 | 2.7 | 2.9 | 2.8 |
EBIT interest coverage | 2.0 | 1.5 | 1.7 | 2.2 | 2.5 | 2.5 | 2.6 | 2.6 |
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