TransDigm (TDG) Notes Payables (2014 - 2026)
TransDigm (TDG) posted quarterly Notes Payables of $724.0 million for Q1 2026, up 11.56% year-over-year from $649.0 million in Q1 2025, and little changed quarter-over-quarter from $724.0 million in Q4 2025.
TransDigm (TDG) Notes Payables (2014 - 2026) Analysis & Trends
TransDigm (TDG) has reported Notes Payables for 13 consecutive years, with $724.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 11.56% year-over-year to $724.0 million; the TTM figure through Mar 2026 stood at $724.0 million (up 11.56% YoY), while the FY2025 annual figure was $724.0 million, up 48.97% from the prior year.
- Notes Payables was little changed at $724.0 million in Q1 2026 per TDG's latest filing, from $724.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $724.0 million in Q3 2025 and bottomed at $349.0 million in Q3 2023.
- Historically, Notes Payables has averaged $486.3 million across 5 years, with a median of $449.5 million in 2023.
- Annual changes were most pronounced in 2023 — Notes Payables retreated 0.29% — and 2025, when it soared 48.97%.
- TransDigm's Notes Payables stood at $350.0 million in 2022, then grew by 28.29% to $449.0 million in 2023, then soared by 44.54% to $649.0 million in 2024, then gained by 11.56% to $724.0 million in 2025, then changed by 0.0% to $724.0 million in 2026.
- Business Quant data shows TDG's Notes Payables at $724.0 million in Q1 2026, $724.0 million in Q4 2025, and $724.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 725.00 Mn |
| Mar 28, 2026 | 724.00 Mn |
| Dec 27, 2025 | 724.00 Mn |
| Sep 30, 2025 | 724.00 Mn |
| Jun 28, 2025 | 650.00 Mn |
| Mar 29, 2025 | 649.00 Mn |
| Dec 28, 2024 | 649.00 Mn |
| Sep 30, 2024 | 486.00 Mn |
| Jun 29, 2024 | 450.00 Mn |
| Mar 30, 2024 | 450.00 Mn |
| Dec 30, 2023 | 449.00 Mn |
| Sep 30, 2023 | 349.00 Mn |
| Jul 1, 2023 | 350.00 Mn |
| Apr 1, 2023 | 350.00 Mn |
| Dec 31, 2022 | 350.00 Mn |
| Sep 30, 2022 | 350.00 Mn |
| Jul 2, 2022 | 350.00 Mn |
| Apr 2, 2022 | 350.00 Mn |
| Jan 1, 2022 | 350.00 Mn |
| Sep 30, 2021 | 349.00 Mn |