Current Liabilities

Total Current Liabilities

TransDigm Group Total Current Liabilities decreased by 3.7% to $2.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.6%, from $2.07B to $2.44B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 6.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2026May 5, 2026

How to read this metric

An increase suggests rising short-term obligations, which may strain liquidity if not matched by current asset growth.

Detailed definition

This is the aggregate sum of all financial obligations that the company is required to settle within one year or the cur...

Peer comparison

Universal metric for assessing short-term solvency across all industries.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$1.64B$1.66B$1.38B$1.30B$1.34B$1.43B$1.41B$2.52B$1.53B$1.58B$1.82B$2.24B$1.85B$6.34B$2.28B$2.07B$2.21B$2.18B$2.54B$2.44B
QoQ Change+1.7%-17.1%-5.6%+3.3%+6.1%-1.3%+79.1%-39.2%+3.0%+15.1%+22.9%-17.2%+242.5%-64.0%-9.2%+6.6%-1.3%+16.2%-3.7%
YoY Change-17.8%-14.3%+2.2%+93.9%+14.1%+10.7%+29.1%-11.4%+20.7%+301.5%+25.6%-7.2%+19.4%-65.6%+11.0%+17.6%
Range$1.30B$6.34B
CAGR+8.8%
Avg YoY Growth+26.8%
Median YoY Growth+12.5%

Frequently Asked Questions

What is TransDigm Group's total current liabilities?
TransDigm Group (TDG) reported total current liabilities of $2.44B in Q1 2026.
How has TransDigm Group's total current liabilities changed year-over-year?
TransDigm Group's total current liabilities increased by 17.6% year-over-year, from $2.07B to $2.44B.
What is the long-term trend for TransDigm Group's total current liabilities?
Over 5 years (2020 to 2025), TransDigm Group's total current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $1.62B to $2.18B.
What does total current liabilities mean?
The total amount of all debts and obligations due within the next twelve months.