TransDigm (TDG) Total Liabilities (2009 - 2026)
TransDigm (TDG) posted quarterly Total Liabilities of $34.8 billion for Q1 2026, up 26.36% YoY from $27.6 billion in Q1 2025, and up 5.5% sequentially from $33.0 billion in Q4 2025.
TransDigm (TDG) Total Liabilities (2009 - 2026) Analysis & Trends
TransDigm has disclosed Total Liabilities across 18 years of filings, most recently posting $34.8 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 26.36% year-over-year to $34.8 billion; the TTM figure through Mar 2026 stood at $34.8 billion (up 26.36% YoY), while the FY2025 annual figure was $32.6 billion, up 2.26% from the prior year.
- Total Liabilities climbed to $34.8 billion in Q1 2026, 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.
- The 5-year median for Total Liabilities is $24.3 billion (2023), against an average of $25.8 billion.
- Annual changes were most pronounced in 2022 — Total Liabilities declined 2.36% — and 2024, when it surged 45.2%.
- 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.
- According to Business Quant data, Total Liabilities over the past three periods registered $34.8 billion, $33.0 billion, and $32.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 158.80 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 102.40 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 32.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 7.55 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 34.84 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 32.89 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 555.57 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 21.70 Bn |
| 10 | Heico | 50.20 Bn | 50.07 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 |