TransDigm TDG
NYSE TDG
$1,085.19 -14.60 (-1.33%)
As of: Sep 30, 2026 · 3:53 PM EDT

TransDigm (TDG) Total Liabilities (2009 - 2026)

Updated

TransDigm's Total Liabilities was $36.56 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 32.0% from $27.7 billion a year earlier and up 5.0% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Total Liabilities at TransDigm came in at $32.6 billion, up 2.3% from FY2024.

  • Total Liabilities has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 7.8% (FY2020 to FY2025).
  • In earlier fiscal years, Total Liabilities was $31.87 billion in FY2024 (+45.2%), $21.95 billion in FY2023 (+0.3%), $21.87 billion in FY2022 (-1.6%) and $22.23 billion in FY2021 (-0.6%).
  • The fiscal Q3 2026 figure marks the highest quarterly Total Liabilities in data going back to fiscal Q4 2009.
  • Compared with a year earlier, Total Liabilities has increased for 14 straight quarters, with growth averaging 20.7% over the last eight quarters.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q4 2024 (growth of 45.2%); the worst was fiscal Q2 2022 (a decline of 2.4%).
  • Per Business Quant data, TDG's Total Liabilities in the three fiscal quarters before Q3 2026 was $34.84 billion (Q2 2026), $33.02 billion (Q1 2026) and $32.6 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn 109.81 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 105.86 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn 7.52 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 33.34 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn 16.55 Bn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 32.88 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn 58.49 Bn
10 TransDigm 60.79 Bn 48.88 Bn 1.63 Bn 36.56 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 36.56 Bn
Mar 28, 2026 34.84 Bn
Dec 27, 2025 33.02 Bn
Sep 30, 2025 32.60 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
API Access

TransDigm Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=TDG&period=max&api_key=YOUR_API_KEY