Discontinued — last reported Q2 '24
Accrued interest
TransDigm Group Accrued interest decreased by 40.6% to $284.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.0%, from $312.00M to $284.00M. Over 4 years (FY 2020 to FY 2025), Accrued interest shows an upward trend with a 4.0% CAGR.
Analysis
How to read this metric
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Detailed definition
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Peer comparison
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interestHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $175.00M | $191.00M | $172.00M | $125.00M | $243.00M | $185.00M | $386.00M | $312.00M | $380.00M | $208.00M | $478.00M | $284.00M |
| QoQ Change | — | +9.1% | -9.9% | -27.3% | +94.4% | -23.9% | +108.6% | -19.2% | +21.8% | -45.3% | +129.8% | -40.6% |
| YoY Change | — | — | — | — | — | +48.0% | — | — | +56.4% | +12.4% | +23.8% | -9.0% |
Accrued interest at Other Companies
Frequently Asked Questions
- What is TransDigm Group's accrued interest?
- TransDigm Group (TDG) reported accrued interest of $284.00M in Q1 2026.
- How has TransDigm Group's accrued interest changed year-over-year?
- TransDigm Group's accrued interest decreased by 9.0% year-over-year, from $312.00M to $284.00M.
- What is the long-term trend for TransDigm Group's accrued interest?
- Over 4 years (2020 to 2025), TransDigm Group's accrued interest has grown at a 4.0% compound annual growth rate (CAGR), from $177.60M to $208.00M.
- What does accrued interest mean?
- Interest that has accumulated but has not yet been paid or collected.