TransDigm (TDG) Payables (2009 - 2026)

TransDigm (TDG) has 18 years of Payables data on file, last reported at $1.1 billion in Q1 2026.

• On a quarterly basis, Payables rose 18.7% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 18.7% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 78.27% from the prior year.
• Payables for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Payables for TDG reached as high as $5.0 billion in Q3 2024 and fell as low as $562.0 million in Q1 2022.
• Historically, Payables has averaged $1.0 billion across 5 years, with a median of $744.5 million in 2023.
• Across the five-year window, Payables soared 668.35% in 2024 and sank 78.27% in 2025, its largest moves.
• Year by year, Payables stood at $621.0 million in 2022, then climbed by 18.68% to $737.0 million in 2023, then jumped by 30.8% to $964.0 million in 2024, then gained by 15.04% to $1.1 billion in 2025, then climbed by 3.61% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Payables figures were $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.