TransDigm (TDG) Total Liabilities (2009 - 2026)

TransDigm's (TDG) quarterly Total Liabilities came in at $34.8 billion in Q1 2026, up 26.36% year-on-year from $27.6 billion in Q1 2025, and up 5.5% on a QoQ basis from $33.0 billion in Q4 2025.

TransDigm (TDG) Total Liabilities (2009 - 2026) Analysis & Trends

TransDigm (TDG) has 18 years of Total Liabilities data on file, last reported at $34.8 billion in Q1 2026.

  • On a quarterly basis, Total Liabilities rose 26.36% year-over-year to $34.8 billion in Q1 2026; TTM through Mar 2026 was $34.8 billion, a 26.36% increase from a year earlier, with the FY2025 full-year figure at $32.6 billion, up 2.26% from the prior year.
  • Total Liabilities for Q1 2026 stood at $34.8 billion, up from $33.0 billion in the prior quarter.
  • Over the last five years, Total Liabilities for TDG reached as high as $34.8 billion in Q1 2026 and fell as low as $21.7 billion in Q2 2022.
  • Historically, Total Liabilities has averaged $25.8 billion across 5 years, with a median of $24.3 billion in 2023.
  • Across the five-year window, Total Liabilities slipped 2.36% in 2022 and soared 45.2% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $21.8 billion in 2022, then grew by 10.88% to $24.2 billion in 2023, then climbed by 14.78% to $27.8 billion in 2024, then advanced by 18.92% to $33.0 billion in 2025, then advanced by 5.5% to $34.8 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $34.8 billion in Q1 2026, $33.0 billion in Q4 2025, and $32.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 109.81 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 105.83 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 32.88 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 34.84 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 21.70 Bn
10 Heico 49.67 Bn 49.46 Bn 569.53 Mn 4.20 Bn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 22.22 Bn