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.

• Quarterly Notes Payables rose 11.56% year-over-year to $724.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $724.0 million (up 11.56% YoY) and the FY2025 annual result came in at $724.0 million, up 48.97% from the prior year.
• Notes Payables steadied 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.
• The 5-year median for Notes Payables is $449.5 million (2023), against an average of $486.3 million.
• The widest annual swing landed in 2023, when Notes Payables declined 0.29%; it then jumped 48.97% in 2025.
• Tracing TDG's Notes Payables over 5 years: stood at $350.0 million in 2022, then gained by 28.29% to $449.0 million in 2023, then soared by 44.54% to $649.0 million in 2024, then grew by 11.56% to $724.0 million in 2025, then changed by 0.0% to $724.0 million in 2026.
• Per Business Quant, the three latest TDG Notes Payables figures stand at $724.0 million (Q1 2026), $724.0 million (Q4 2025), and $724.0 million (Q3 2025).

Peer Comparison