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| Date | Value |
|---|---|
| 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 |