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TransDigm Group TDG Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by TransDigm Group in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: TransDigm Group’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001260221-26-000040
| Line item | March 28, 2026 | September 30, 2025 |
|---|---|---|
| Short-term borrowings—trade receivable securitization facility | 724 | 724 |
| Accounts payable | 425 | 368 |
| Accrued and other current liabilities | 1,162 | 966 |
| Total current liabilities | 2,440 | 2,182 |
| LONG-TERM DEBT | 31,150 | 29,167 |
| DEFERRED INCOME TAXES | 715 | 759 |
| OTHER NON-CURRENT LIABILITIES | 531 | 480 |
| Total liabilities | 34,836 | 32,588 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 4 years (2021 to 2025), TransDigm Group's total current liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $1.66B to $2.18B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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