TransDigm (TDG) Total Liabilities (2009 - 2026)
TransDigm's (TDG) quarterly Total Liabilities came in at $36.5 billion in Q2 2026, up 31.69% year-over-year from $27.7 billion in Q2 2025, and up 4.7% quarter-over-quarter from $34.8 billion in Q1 2026.
Analysis
TransDigm (TDG) Total Liabilities (2009 - 2026) Analysis & Trends
TransDigm (TDG) has reported Total Liabilities for 18 consecutive years, with $36.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 31.69% year-over-year to $36.5 billion in Q2 2026; TTM through Jun 2026 was $36.5 billion, a 31.69% increase from a year earlier, with the FY2025 full-year figure at $32.6 billion, up 2.26% from the prior year.
- Total Liabilities was $36.5 billion for Q2 2026 at TransDigm, up from $34.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $36.5 billion in Q2 2026 and troughed at $21.7 billion in Q2 2022.
- A 5-year average of $26.4 billion and a median of $24.3 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities dropped 2.36% in 2022 and jumped 45.2% in 2024, its largest moves.
- Over 5 years, Total Liabilities stood at $21.8 billion in 2022, then rose by 10.88% to $24.2 billion in 2023, then increased by 14.78% to $27.8 billion in 2024, then grew by 18.92% to $33.0 billion in 2025, then grew by 10.46% to $36.5 billion in 2026.
- The last three Total Liabilities figures came in at $36.5 billion (Q2 2026), $34.8 billion (Q1 2026), and $33.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 270.60 Bn | 264.04 Bn | 9.91 Bn | 105.83 Bn |
| 2 | Boeing | 167.74 Bn | 147.73 Bn | 2.41 Bn | 159.76 Bn |
| 3 | Howmet Aerospace | 103.67 Bn | 103.11 Bn | 951.00 Mn | 7.52 Bn |
| 4 | Honeywell International | 66.43 Bn | 57.56 Bn | 3.65 Bn | 58.49 Bn |
| 5 | TransDigm | 64.26 Bn | 61.56 Bn | 1.63 Bn | 36.47 Bn |
| 6 | Heico | 45.47 Bn | 45.85 Bn | 580.99 Mn | 4.29 Bn |
| 7 | AerCap Holdings | 24.26 Bn | 24.26 Bn | - | 52.77 Bn |
| 8 | Woodward | 20.44 Bn | 19.97 Bn | 349.91 Mn | 2.72 Bn |
| 9 | FTAI Aviation | 20.14 Bn | 19.81 Bn | 317.30 Mn | 4.09 Bn |
| 10 | Textron | 13.60 Bn | 12.16 Bn | 304.00 Mn | 10.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 36.47 Bn |
| Mar 28, 2026 | 34.84 Bn |
| Dec 27, 2025 | 33.02 Bn |
| Sep 30, 2025 | 32.59 Bn |
| Jun 28, 2025 | 27.70 Bn |
| Mar 29, 2025 | 27.57 Bn |
| Dec 28, 2024 | 27.77 Bn |
| Sep 30, 2024 | 31.87 Bn |
| Jun 29, 2024 | 24.34 Bn |
| Mar 30, 2024 | 24.60 Bn |
| Dec 30, 2023 | 24.19 Bn |
| Sep 30, 2023 | 21.95 Bn |
| Jul 1, 2023 | 21.94 Bn |
| Apr 1, 2023 | 22.90 Bn |
| Dec 31, 2022 | 21.82 Bn |
| Sep 30, 2022 | 21.87 Bn |
| Jul 2, 2022 | 21.79 Bn |
| Apr 2, 2022 | 21.73 Bn |
| Jan 1, 2022 | 21.87 Bn |
| Sep 30, 2021 | 22.23 Bn |