TransDigm (TDG) Total Current Liabilities (2009 - 2026)
TransDigm (TDG) posted quarterly Total Current Liabilities of $2.4 billion for Q1 2026, up 17.65% YoY from $2.1 billion in Q1 2025, and down 3.75% sequentially from $2.5 billion in Q4 2025.
TransDigm (TDG) Total Current Liabilities (2009 - 2026) Analysis & Trends
TransDigm has disclosed Total Current Liabilities across 18 years of filings, most recently posting $2.4 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 17.65% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 17.65% YoY), while the FY2025 annual figure was $2.2 billion, down 65.58% from the prior year.
- Total Current Liabilities slipped to $2.4 billion in Q1 2026, 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.
- The 5-year median for Total Current Liabilities is $2.0 billion (2024), against an average of $2.1 billion.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 301.46% — and 2025, when it slumped 65.58%.
- A 5-year view of Total Current Liabilities shows it stood at $1.4 billion in 2022, then increased by 29.12% to $1.8 billion in 2023, then increased by 25.63% to $2.3 billion in 2024, then increased by 10.99% to $2.5 billion in 2025, then decreased by 3.75% to $2.4 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $2.4 billion, $2.5 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 105.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 58.58 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 18.83 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.32 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.44 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 12.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 402.35 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 8.60 Bn |
| 10 | Heico | 50.20 Bn | 50.07 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 |