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% on a QoQ basis from $33.0 billion in Q4 2025.
TransDigm (TDG) has 18 years of Total Liabilities data on file, last reported at $34.8 billion in Q1 2026.
- Quarterly Total Liabilities rose 26.36% year-over-year to $34.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.8 billion (up 26.36% YoY) and the FY2025 annual result came in at $32.6 billion, up 2.26% from the prior year.
- Total Liabilities advanced to $34.8 billion in Q1 2026 per TDG's latest filing, from $33.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $34.8 billion in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2022, when Total Liabilities slipped 2.36%; it then soared 45.2% in 2024.
- Tracing TDG's Total Liabilities over 5 years: stood at $21.8 billion in 2022, then increased by 10.88% to $24.2 billion in 2023, then grew by 14.78% to $27.8 billion in 2024, then climbed by 18.92% to $33.0 billion in 2025, then climbed by 5.5% to $34.8 billion in 2026.
- Per Business Quant, the three latest TDG Total Liabilities figures stand at $34.8 billion (Q1 2026), $33.0 billion (Q4 2025), and $32.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 110.15 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 102.40 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 158.80 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 7.55 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 32.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 555.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 32.89 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.84 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
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 |
| Apr 3, 2021 | 22.26 Bn |
| Jan 2, 2021 | 22.28 Bn |
| Sep 30, 2020 | 22.36 Bn |
| Jun 27, 2020 | 22.36 Bn |
| Mar 28, 2020 | 20.84 Bn |
| Dec 28, 2019 | 22.46 Bn |
| Sep 30, 2019 | 19.14 Bn |
| Jun 29, 2019 | 19.01 Bn |
| Mar 30, 2019 | 19.28 Bn |
| Dec 29, 2018 | 14.06 Bn |
| Sep 30, 2018 | 14.01 Bn |
| Jun 30, 2018 | 13.90 Bn |
| Mar 31, 2018 | 12.70 Bn |
| Dec 30, 2017 | 12.71 Bn |
| Sep 30, 2017 | 12.93 Bn |
| Jul 1, 2017 | 12.21 Bn |
| Apr 1, 2017 | 12.23 Bn |
| Dec 31, 2016 | 11.91 Bn |
| Sep 30, 2016 | 11.38 Bn |
| Jul 2, 2016 | 11.38 Bn |
| Apr 2, 2016 | 9.32 Bn |
| Jan 2, 2016 | 9.29 Bn |
| Sep 30, 2015 | 9.34 Bn |
| Jun 27, 2015 | 9.52 Bn |
| Mar 28, 2015 | 8.55 Bn |
| Dec 27, 2014 | 8.38 Bn |
| Sep 30, 2014 | 8.31 Bn |
| Jun 28, 2014 | 8.30 Bn |
| Mar 29, 2014 | 6.52 Bn |
| Dec 28, 2013 | 6.53 Bn |
| Sep 30, 2013 | 6.49 Bn |
| Jun 29, 2013 | 5.01 Bn |
| Mar 30, 2013 | 5.01 Bn |
| Dec 29, 2012 | 4.95 Bn |
| Sep 30, 2012 | 4.24 Bn |
| Jun 30, 2012 | 4.20 Bn |
| Mar 31, 2012 | 4.20 Bn |
| Dec 31, 2011 | 3.66 Bn |
| Sep 30, 2011 | 3.70 Bn |
| Jul 2, 2011 | 3.65 Bn |
| Apr 2, 2011 | 3.72 Bn |
| Jan 1, 2011 | 3.62 Bn |
| Sep 30, 2010 | 2.08 Bn |
| Jul 3, 2010 | 2.08 Bn |
| Sep 30, 2009 | 1.64 Bn |