Operating
Change in Interest Payable
TransDigm Group Change in Interest Payable increased by 297.1% to $270.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 34.3%, from $201.00M to $270.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Feb 3, 2026
How to read this metric
An increase suggests the company is deferring interest payments, which can temporarily improve cash flow.
Detailed definition
This measures the change in accrued interest on debt obligations that has not yet been paid in cash. It highlights the t...
Peer comparison
Standard for capital-intensive firms with significant debt loads; peers will show similar interest accrual patterns.
Metric ID:
wfc_change_in_interest_payableHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $44.00M | $17.00M | -$19.00M | -$45.00M | -$3.00M | $3.00M | $11.00M | $15.00M | -$74.00M | $82.00M | $57.00M | $201.00M | $68.00M | $270.00M |
| QoQ Change | — | -61.4% | -211.8% | -136.8% | +93.3% | +200.0% | +266.7% | +36.4% | -593.3% | +210.8% | -30.5% | +252.6% | -66.2% | +297.1% |
| YoY Change | — | — | — | — | -117.6% | +115.8% | +124.4% | — | <-999% | >999% | +280.0% | +145.1% | +19.3% | +34.3% |
Range-$74.00M – $270.00M
CAGR+74.8%
Avg YoY Growth+96.4%
Median YoY Growth+115.8%
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is TransDigm Group's change in interest payable?
- TransDigm Group (TDG) reported change in interest payable of $270.00M in Q4 2025.
- How has TransDigm Group's change in interest payable changed year-over-year?
- TransDigm Group's change in interest payable increased by 34.3% year-over-year, from $201.00M to $270.00M.
- What does change in interest payable mean?
- The change in the amount of interest the company owes to lenders but has not yet paid.