TransDigm (TDG) Payables (2009 - 2026)

TransDigm has disclosed Payables across 18 years of filings, most recently posting $1.1 billion for Q1 2026.

• In Q1 2026, Payables rose 18.7% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 18.7% YoY), while the FY2025 annual figure was $1.1 billion, down 78.27% from the prior year.
• Payables improved to $1.1 billion in Q1 2026, 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.
• The 5-year median for Payables is $744.5 million (2023), against an average of $1.0 billion.
• Annual changes were most pronounced in 2024 — Payables surged 668.35% — and 2025, when it sank 78.27%.
• 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.
• According to Business Quant data, Payables over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.