Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TransDigm (TDG) Accounts Payables (2016 - 2025)

TransDigm (TDG) has disclosed Accounts Payables for 17 consecutive years, with $385.0 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 22.22% to $385.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $385.0 million through Dec 2025, up 22.22% year-over-year, with the annual reading at $368.0 million for FY2025, 13.93% up from the prior year.
  • Accounts Payables for Q4 2025 was $385.0 million at TransDigm, up from $368.0 million in the prior quarter.
  • The five-year high for Accounts Payables was $385.0 million in Q4 2025, with the low at $197.0 million in Q1 2021.
  • Average Accounts Payables over 5 years is $282.3 million, with a median of $292.0 million recorded in 2023.
  • The sharpest move saw Accounts Payables decreased 25.66% in 2021, then grew 27.83% in 2022.
  • Over 5 years, Accounts Payables stood at $227.0 million in 2021, then grew by 19.38% to $271.0 million in 2022, then rose by 6.27% to $288.0 million in 2023, then rose by 9.38% to $315.0 million in 2024, then grew by 22.22% to $385.0 million in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $385.0 million, $368.0 million, and $328.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.