Transdigm Group Incorporated (TDG)

Debt-to-capital ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands -9,686,000 -6,290,000 -1,984,000 -3,773,000 -2,916,000
Debt-to-capital ratio

September 30, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-9,686,000K)
= —