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% quarter-over-quarter 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.
- Total Current Liabilities for Q1 2026 came in at $2.4 billion, up 17.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 17.65% YoY), and the FY2025 annual result was $2.2 billion, down 65.58% from the prior year.
- Total Current Liabilities fell to $2.4 billion in Q1 2026 per TDG's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $6.3 billion in Q3 2024 and troughed at $1.3 billion in Q2 2022.
- A 5-year average of $2.1 billion and a median of $2.0 billion in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 301.46% in 2024, then plunged 65.58% in 2025.
- 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.
- Business Quant data shows TDG's Total Current Liabilities at $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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.84 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 40.03 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 58.58 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 105.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 22.09 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.32 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 18.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.76 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 12.82 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 2.44 Bn |
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 |