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
DateValue
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