TransDigm (TDG) Notes Payables (2014 - 2026)

TransDigm has disclosed Notes Payables across 13 years of filings, most recently posting $724.0 million for Q1 2026.

• In Q1 2026, Notes Payables rose 11.56% year-over-year to $724.0 million; the TTM figure through Mar 2026 stood at $724.0 million (up 11.56% YoY), while the FY2025 annual figure was $724.0 million, up 48.97% from the prior year.
• Notes Payables steadied at $724.0 million in Q1 2026, 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.
• The 5-year median for Notes Payables is $449.5 million (2023), against an average of $486.3 million.
• Annual changes were most pronounced in 2023 — Notes Payables retreated 0.29% — and 2025, when it soared 48.97%.
• 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.
• According to Business Quant data, Notes Payables over the past three periods registered $724.0 million, $724.0 million, and $724.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.