TransDigm (TDG) Total Current Liabilities (2009 - 2026)
TransDigm's (TDG) quarterly Total Current Liabilities came in at $2.4 billion in Q1 2026, up 17.65% year-on-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) Total Current Liabilities (2009 - 2026) Analysis & Trends
TransDigm (TDG) has 18 years of Total Current Liabilities data on file, last reported at $2.4 billion in Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 17.65% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $2.4 billion, a 17.65% increase from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 65.58% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $2.4 billion, down from $2.5 billion in the prior quarter.
- Over the last five years, Total Current Liabilities for TDG reached as high as $6.3 billion in Q3 2024 and fell as low as $1.3 billion in Q2 2022.
- Historically, Total Current Liabilities has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2024.
- Across the five-year window, Total Current Liabilities surged 301.46% in 2024 and slumped 65.58% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $1.4 billion in 2022, then advanced by 29.12% to $1.8 billion in 2023, then advanced by 25.63% to $2.3 billion in 2024, then advanced by 10.99% to $2.5 billion in 2025, then declined by 3.75% to $2.4 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $2.4 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 40.43 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 63.25 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 109.56 Bn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 23.81 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 18.77 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 13.35 Bn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 2.44 Bn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Heico | 49.64 Bn | 49.43 Bn | 569.53 Mn | 903.58 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 |