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TransDigm (TDG) Notes Payables (2016 - 2025)

TransDigm (TDG) has disclosed Notes Payables for 12 consecutive years, with $724.0 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 11.56% to $724.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $724.0 million through Dec 2025, up 11.56% year-over-year, with the annual reading at $724.0 million for FY2025, 48.97% up from the prior year.
  • Notes Payables for Q4 2025 was $724.0 million at TransDigm, roughly flat from $724.0 million in the prior quarter.
  • The five-year high for Notes Payables was $724.0 million in Q3 2025, with the low at $349.0 million in Q3 2021.
  • Average Notes Payables over 5 years is $449.0 million, with a median of $350.0 million recorded in 2021.
  • The sharpest move saw Notes Payables decreased 0.29% in 2023, then skyrocketed 48.97% in 2025.
  • Over 5 years, Notes Payables stood at $349.0 million in 2021, then grew by 0.29% to $350.0 million in 2022, then increased by 28.29% to $449.0 million in 2023, then skyrocketed by 44.54% to $649.0 million in 2024, then increased by 11.56% to $724.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $724.0 million, $724.0 million, and $650.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.