TransDigm (TDG) Total Current Liabilities (2009 - 2026)
TransDigm (TDG) reported Total Current Liabilities of $2.4 billion for Q1 2026, up 17.65% year-over-year from $2.1 billion in Q1 2025, and down 3.75% on a QoQ basis from $2.5 billion in Q4 2025.
TransDigm (TDG) has 18 years of Total Current Liabilities data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 17.65% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 17.65% YoY) and the FY2025 annual result came in at $2.2 billion, down 65.58% from the prior year.
- Total Current Liabilities retreated to $2.4 billion in Q1 2026 per TDG's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $6.3 billion in Q3 2024 and bottomed at $1.3 billion in Q2 2022.
- The 5-year median for Total Current Liabilities is $2.0 billion (2024), against an average of $2.1 billion.
- The widest annual swing landed in 2024, when Total Current Liabilities surged 301.46%; it then slumped 65.58% in 2025.
- Tracing TDG's Total Current Liabilities over 5 years: stood at $1.4 billion in 2022, then climbed by 29.12% to $1.8 billion in 2023, then climbed by 25.63% to $2.3 billion in 2024, then climbed by 10.99% to $2.5 billion in 2025, then fell by 3.75% to $2.4 billion in 2026.
- Per Business Quant, the three latest TDG Total Current Liabilities figures stand at $2.4 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 40.03 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 58.58 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 105.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 18.83 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 402.35 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 12.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.44 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.44 Bn |
| Dec 27, 2025 | 2.54 Bn |
| Sep 30, 2025 | 2.18 Bn |
| Jun 28, 2025 | 2.21 Bn |
| Mar 29, 2025 | 2.07 Bn |
| Dec 28, 2024 | 2.28 Bn |
| Sep 30, 2024 | 6.34 Bn |
| Jun 29, 2024 | 1.85 Bn |
| Mar 30, 2024 | 2.24 Bn |
| Dec 30, 2023 | 1.82 Bn |
| Sep 30, 2023 | 1.58 Bn |
| Jul 1, 2023 | 1.53 Bn |
| Apr 1, 2023 | 2.52 Bn |
| Dec 31, 2022 | 1.41 Bn |
| Sep 30, 2022 | 1.43 Bn |
| Jul 2, 2022 | 1.34 Bn |
| Apr 2, 2022 | 1.30 Bn |
| Jan 1, 2022 | 1.38 Bn |
| Sep 30, 2021 | 1.66 Bn |
| Jul 3, 2021 | 1.64 Bn |
| Apr 3, 2021 | 1.58 Bn |
| Jan 2, 2021 | 1.56 Bn |
| Sep 30, 2020 | 1.62 Bn |
| Jun 27, 2020 | 1.65 Bn |
| Mar 28, 2020 | 1.66 Bn |
| Dec 28, 2019 | 3.35 Bn |
| Sep 30, 2019 | 1.54 Bn |
| Jun 29, 2019 | 1.38 Bn |
| Mar 30, 2019 | 1.73 Bn |
| Dec 29, 2018 | 951.27 Mn |
| Sep 30, 2018 | 900.38 Mn |
| Jun 30, 2018 | 817.17 Mn |
| Mar 31, 2018 | 812.84 Mn |
| Dec 30, 2017 | 823.42 Mn |
| Sep 30, 2017 | 870.99 Mn |
| Jul 1, 2017 | 730.72 Mn |
| Apr 1, 2017 | 732.64 Mn |
| Dec 31, 2016 | 698.92 Mn |
| Sep 30, 2016 | 752.60 Mn |
| Jul 2, 2016 | 727.32 Mn |
| Apr 2, 2016 | 676.00 Mn |
| Jan 2, 2016 | 656.44 Mn |
| Sep 30, 2015 | 657.59 Mn |
| Jun 27, 2015 | 679.69 Mn |
| Mar 28, 2015 | 613.52 Mn |
| Dec 27, 2014 | 645.05 Mn |
| Sep 30, 2014 | 585.91 Mn |
| Jun 28, 2014 | 551.72 Mn |
| Mar 29, 2014 | 352.48 Mn |
| Dec 28, 2013 | 338.65 Mn |
| Sep 30, 2013 | 322.50 Mn |
| Jun 29, 2013 | 257.45 Mn |
| Mar 30, 2013 | 259.26 Mn |
| Dec 29, 2012 | 233.70 Mn |
| Sep 30, 2012 | 233.92 Mn |
| Jun 30, 2012 | 183.16 Mn |
| Mar 31, 2012 | 210.30 Mn |
| Dec 31, 2011 | 164.73 Mn |
| Sep 30, 2011 | 206.86 Mn |
| Jul 2, 2011 | 154.76 Mn |
| Apr 2, 2011 | 217.75 Mn |
| Jan 1, 2011 | 168.58 Mn |
| Sep 30, 2010 | 113.01 Mn |
| Jul 3, 2010 | 113.96 Mn |
| Sep 30, 2009 | 99.75 Mn |