Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TransDigm (TDG) Payables (2016 - 2025)

TransDigm (TDG) has disclosed Payables for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Payables rose 15.04% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 15.04% year-over-year, with the annual reading at $1.1 billion for FY2025, 78.27% down from the prior year.
  • Payables for Q4 2025 was $1.1 billion at TransDigm, up from $1.1 billion in the prior quarter.
  • The five-year high for Payables was $5.0 billion in Q3 2024, with the low at $547.0 million in Q1 2021.
  • Average Payables over 5 years is $932.1 million, with a median of $642.0 million recorded in 2023.
  • The sharpest move saw Payables soared 668.35% in 2024, then plummeted 78.27% in 2025.
  • Over 5 years, Payables stood at $576.0 million in 2021, then rose by 7.81% to $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 rose by 15.04% to $1.1 billion in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $1.1 billion, $1.1 billion, and $978.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.