TransDigm (TDG) Notes Payables (2014 - 2026)

TransDigm (TDG) has 13 years of Notes Payables data on file, last reported at $724.0 million in Q1 2026.

• Notes Payables for Q1 2026 came in at $724.0 million, up 11.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $724.0 million (up 11.56% YoY), and the FY2025 annual result 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.
• Over five years, Notes Payables peaked at $724.0 million in Q3 2025 and troughed at $349.0 million in Q3 2023.
• A 5-year average of $486.3 million and a median of $449.5 million in 2023 frame the typical range for Notes Payables.
• The sharpest annual moves came in 2023 and 2025: Notes Payables retreated 0.29% in 2023, then soared 48.97% in 2025.
• A 5-year view of Notes Payables shows it stood at $350.0 million in 2022, then climbed by 28.29% to $449.0 million in 2023, then surged by 44.54% to $649.0 million in 2024, then rose 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.