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
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