TransDigm (TDG) Accounts Payables (2009 - 2026)

TransDigm's (TDG) quarterly Accounts Payables came in at $425.0 million in Q1 2026, up 33.23% year-on-year from $319.0 million in Q1 2025, and up 10.39% on a QoQ basis from $385.0 million in Q4 2025.

TransDigm (TDG) Accounts Payables (2009 - 2026) Analysis & Trends

TransDigm (TDG) has 18 years of Accounts Payables data on file, last reported at $425.0 million in Q1 2026.

  • On a quarterly basis, Accounts Payables rose 33.23% year-over-year to $425.0 million in Q1 2026; TTM through Mar 2026 was $425.0 million, a 33.23% increase from a year earlier, with the FY2025 full-year figure at $368.0 million, up 13.93% from the prior year.
  • Accounts Payables for Q1 2026 stood at $425.0 million, up from $385.0 million in the prior quarter.
  • Over the last five years, Accounts Payables for TDG reached as high as $425.0 million in Q1 2026 and fell as low as $212.0 million in Q1 2022.
  • Historically, Accounts Payables has averaged $306.1 million across 5 years, with a median of $303.5 million in 2023.
  • Across the five-year window, Accounts Payables rose 2.5% in 2025 and soared 33.23% in 2026, its largest moves.
  • Year by year, Accounts Payables stood at $271.0 million in 2022, then gained by 6.27% to $288.0 million in 2023, then gained by 9.38% to $315.0 million in 2024, then increased by 22.22% to $385.0 million in 2025, then gained by 10.39% to $425.0 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $425.0 million in Q1 2026, $385.0 million in Q4 2025, and $368.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 General Electric 370.79 Bn 361.44 Bn -3.10 Bn 10.82 Bn
2 Rtx 287.17 Bn 278.86 Bn 9.91 Bn 17.00 Bn
3 Boeing 168.70 Bn 148.68 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 131.80 Bn 128.01 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 112.14 Bn 109.71 Bn 854.00 Mn 1.06 Bn
6 General Dynamics 101.91 Bn 97.58 Bn 6.76 Bn 2.87 Bn
7 Northrop Grumman 75.39 Bn 73.08 Bn 3.72 Bn 2.90 Bn
8 TransDigm 72.38 Bn 68.50 Bn 1.51 Bn 425.00 Mn
9 L3Harris Technologies 50.57 Bn 49.98 Bn 1.40 Bn 1.93 Bn
10 Heico 49.46 Bn 49.25 Bn 569.53 Mn 293.74 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 425.00 Mn
Dec 27, 2025 385.00 Mn
Sep 30, 2025 368.00 Mn
Jun 28, 2025 328.00 Mn
Mar 29, 2025 319.00 Mn
Dec 28, 2024 315.00 Mn
Sep 30, 2024 323.00 Mn
Jun 29, 2024 320.00 Mn
Mar 30, 2024 302.00 Mn
Dec 30, 2023 288.00 Mn
Sep 30, 2023 305.00 Mn
Jul 1, 2023 292.00 Mn
Apr 1, 2023 292.00 Mn
Dec 31, 2022 271.00 Mn
Sep 30, 2022 279.00 Mn
Jul 2, 2022 248.00 Mn
Apr 2, 2022 238.00 Mn
Jan 1, 2022 212.00 Mn
Sep 30, 2021 227.00 Mn
Jul 3, 2021 206.00 Mn