TransDigm (TDG) Notes Payables (2014 - 2026)
TransDigm (TDG) reported Notes Payables of $725 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 11.5% from $650 million a year earlier and up 0.1% from the prior quarter.
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Analysis
TransDigm (TDG) Notes Payables (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), TransDigm posted Notes Payables of $724 million, up 49.0% from FY2024.
- Notes Payables has a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
- By fiscal year, Notes Payables came in at $486 million in FY2024 (+39.3%), $349 million in FY2023 (-0.3%), $350 million in FY2022 (+0.3%) and $349 million in FY2021 (unchanged).
- The fiscal Q3 2026 figure ranks as the highest quarterly Notes Payables in data going back to fiscal Q3 2014.
- Year over year, Notes Payables has now increased in each of the last 11 quarters, with growth averaging 32.0% over the last eight quarters.
- The high point for year-over-year Notes Payables in five years was fiscal Q4 2025 (growth of 49.0%); the low point was fiscal Q4 2023 (a decline of 0.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $724 million (Q2 2026), $724 million (Q1 2026) and $724 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn |
| 10 | TransDigm | 60.79 Bn | 48.88 Bn | 1.63 Bn |
Historic Data
Download Data
Historic 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 |
API Access
TransDigm Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=TDG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "TDG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=TDG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();