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.

• On a quarterly basis, Notes Payables rose 11.56% year-over-year to $724.0 million in Q1 2026; TTM through Mar 2026 was $724.0 million, a 11.56% increase from a year earlier, with the FY2025 full-year figure at $724.0 million, up 48.97% from the prior year.
• Notes Payables for Q1 2026 stood at $724.0 million, roughly flat from $724.0 million in the prior quarter.
• Over the last five years, Notes Payables for TDG reached as high as $724.0 million in Q3 2025 and fell as low as $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.
• Across the five-year window, Notes Payables declined 0.29% in 2023 and jumped 48.97% in 2025, its largest moves.
• Year by year, Notes Payables stood at $350.0 million in 2022, then rose by 28.29% to $449.0 million in 2023, then surged by 44.54% to $649.0 million in 2024, then climbed by 11.56% to $724.0 million in 2025, then changed by 0.0% to $724.0 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $724.0 million in Q1 2026, $724.0 million in Q4 2025, and $724.0 million in Q3 2025.