TransDigm (TDG) Total Liabilities (2009 - 2026)

TransDigm (TDG) reported Total Liabilities of $34.8 billion for Q1 2026, up 26.36% year-over-year from $27.6 billion in Q1 2025, and up 5.5% quarter-over-quarter 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.

  • Total Liabilities for Q1 2026 came in at $34.8 billion, up 26.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.8 billion (up 26.36% YoY), and the FY2025 annual result was $32.6 billion, up 2.26% from the prior year.
  • Total Liabilities grew to $34.8 billion in Q1 2026 per TDG's latest filing, from $33.0 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $34.8 billion in Q1 2026 and troughed at $21.7 billion in Q2 2022.
  • A 5-year average of $25.8 billion and a median of $24.3 billion in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities declined 2.36% in 2022, then surged 45.2% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $21.8 billion in 2022, then gained by 10.88% to $24.2 billion in 2023, then rose by 14.78% to $27.8 billion in 2024, then increased by 18.92% to $33.0 billion in 2025, then increased by 5.5% to $34.8 billion in 2026.
  • Business Quant data shows TDG's Total Liabilities at $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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 3.42 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 110.15 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 102.40 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 158.80 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 51.75 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 7.55 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 32.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - 9.11 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 32.89 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 34.84 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