TransDigm (TDG) Payables (2009 - 2026)

TransDigm (TDG) has reported Payables for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables rose 18.51% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 18.51% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 78.27% from the prior year.
• Payables was $1.2 billion for Q2 2026 at TransDigm, up 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 $752.0 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables jumped 668.35% in 2024 and plunged 78.27% in 2025, its largest moves.
• Over 5 years, Payables stood at $621.0 million in 2022, then increased by 18.68% to $737.0 million in 2023, then soared by 30.8% to $964.0 million in 2024, then climbed by 15.04% to $1.1 billion in 2025, then grew by 4.51% to $1.2 billion in 2026.
• The last three Payables figures came in at $1.2 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.