Non-Current Liabilities
Total Liabilities
TransDigm Group Total Liabilities increased by 5.5% to $34.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.4%, from $27.57B to $34.84B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 7.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.22B | $22.23B | $21.87B | $21.73B | $21.79B | $21.87B | $21.82B | $22.90B | $21.94B | $21.95B | $24.19B | $24.60B | $24.34B | $31.87B | $27.77B | $27.57B | $27.70B | $32.59B | $33.02B | $34.84B |
| QoQ Change | — | +0.0% | -1.6% | -0.6% | +0.2% | +0.4% | -0.3% | +5.0% | -4.2% | +0.0% | +10.2% | +1.7% | -1.1% | +30.9% | -12.9% | -0.7% | +0.5% | +17.7% | +1.3% | +5.5% |
| YoY Change | — | — | — | — | -2.0% | -1.6% | -0.2% | +5.4% | +0.7% | +0.3% | +10.9% | +7.4% | +10.9% | +45.2% | +14.8% | +12.1% | +13.8% | +2.3% | +18.9% | +26.4% |
Range$21.73B – $34.84B
CAGR+9.9%
Avg YoY Growth+10.3%
Median YoY Growth+9.1%
Current Streak4 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is TransDigm Group's total liabilities?
- TransDigm Group (TDG) reported total liabilities of $34.84B in Q1 2026.
- How has TransDigm Group's total liabilities changed year-over-year?
- TransDigm Group's total liabilities increased by 26.4% year-over-year, from $27.57B to $34.84B.
- What is the long-term trend for TransDigm Group's total liabilities?
- Over 5 years (2020 to 2025), TransDigm Group's total liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $22.36B to $32.59B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.