TransDigm (TDG) Notes Payables (2014 - 2026)

TransDigm (TDG) has reported Notes Payables for 13 consecutive years, with $725.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Notes Payables rose 11.54% year-over-year to $725.0 million in Q2 2026; TTM through Jun 2026 was $725.0 million, a 11.54% increase from a year earlier, with the FY2025 full-year figure at $724.0 million, up 48.97% from the prior year.
• Notes Payables was $725.0 million for Q2 2026 at TransDigm, roughly flat from $724.0 million in the prior quarter.
• Over five years, Notes Payables peaked at $725.0 million in Q2 2026 and troughed at $349.0 million in Q3 2023.
• A 5-year average of $498.9 million and a median of $450.0 million in 2024 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables fell 0.29% in 2023 and surged 48.97% in 2025, its largest moves.
• Over 5 years, Notes Payables stood at $350.0 million in 2022, then advanced by 28.29% to $449.0 million in 2023, then jumped by 44.54% to $649.0 million in 2024, then increased by 11.56% to $724.0 million in 2025, then gained by 0.14% to $725.0 million in 2026.
• The last three Notes Payables figures came in at $725.0 million (Q2 2026), $724.0 million (Q1 2026), and $724.0 million (Q4 2025), per Business Quant data.