Transdigm Group Incorporated (TDG) - Total Liabilities
Based on the latest financial reports, Transdigm Group Incorporated (TDG) has total liabilities worth $34.84 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Transdigm Group Incorporated - Total Liabilities Trend (2000–2025)
This chart illustrates how Transdigm Group Incorporated's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Transdigm Group Incorporated's working capital to evaluate short-term liquidity relative to the company's equity base.
Transdigm Group Incorporated Competitors by Total Liabilities
The table below lists competitors of Transdigm Group Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vale S.A.
SA:VALE3
|
Brazil | R$52.29 Billion |
|
Macquarie Group Ltd
AU:MQG
|
Australia | AU$503.20 Billion |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
USA | $9.50 Billion |
|
Boston Scientific Corp
NYSE:BSX
|
USA | $18.25 Billion |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
China | CN¥1.23 Trillion |
|
Xiaomi Corporation
F:3CP
|
Germany | €228.66 Billion |
|
Suncor Energy Inc
TO:SU
|
Canada | CA$47.05 Billion |
|
Barclays PLC
F:BCY2
|
Germany | €1.62 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Transdigm Group Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Transdigm Group Incorporated worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Transdigm Group Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transdigm Group Incorporated (2000–2025)
The table below shows the annual total liabilities of Transdigm Group Incorporated from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $32.59 Billion | +2.26% |
| 2024-09-30 | $31.87 Billion | +45.20% |
| 2023-09-30 | $21.95 Billion | +0.34% |
| 2022-09-30 | $21.87 Billion | -1.58% |
| 2021-09-30 | $22.23 Billion | -0.62% |
| 2020-09-30 | $22.36 Billion | +16.84% |
| 2019-09-30 | $19.14 Billion | +36.65% |
| 2018-09-30 | $14.01 Billion | +8.35% |
| 2017-09-30 | $12.93 Billion | +13.62% |
| 2016-09-30 | $11.38 Billion | +20.20% |
| 2015-09-30 | $9.47 Billion | +13.86% |
| 2014-09-30 | $8.31 Billion | +28.18% |
| 2013-09-30 | $6.49 Billion | +69.22% |
| 2012-09-30 | $3.83 Billion | +3.51% |
| 2011-09-30 | $3.70 Billion | +77.60% |
| 2010-09-30 | $2.08 Billion | +27.49% |
| 2009-09-30 | $1.64 Billion | +2.08% |
| 2008-09-30 | $1.60 Billion | +1.81% |
| 2007-09-30 | $1.57 Billion | +49.34% |
| 2006-09-30 | $1.05 Billion | -3.74% |
| 2005-09-30 | $1.09 Billion | +4.40% |
| 2004-09-30 | $1.05 Billion | +1.61% |
| 2003-09-30 | $1.03 Billion | +152.31% |
| 2002-09-30 | $408.95 Million | -11.38% |
| 2001-09-30 | $461.45 Million | +61.42% |
| 2000-09-30 | $285.87 Million | -- |
About Transdigm Group Incorporated
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and pow… Read more