TransDigm (TDG) Payables (2009 - 2026)

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

• Payables for Q1 2026 came in at $1.1 billion, up 18.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 18.7% YoY), and the FY2025 annual result was $1.1 billion, down 78.27% from the prior year.
• Payables advanced to $1.1 billion in Q1 2026 per TDG's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Payables peaked at $5.0 billion in Q3 2024 and troughed at $562.0 million in Q1 2022.
• A 5-year average of $1.0 billion and a median of $744.5 million in 2023 frame the typical range for Payables.
• The sharpest annual moves came in 2024 and 2025: Payables surged 668.35% in 2024, then tumbled 78.27% in 2025.
• A 5-year view of Payables shows it stood at $621.0 million in 2022, then rose by 18.68% to $737.0 million in 2023, then jumped by 30.8% to $964.0 million in 2024, then grew by 15.04% to $1.1 billion in 2025, then rose by 3.61% to $1.1 billion in 2026.
• Business Quant data shows TDG's Payables at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.