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. Explore long-term investment intensity of Transdigm Group Incorporated to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Eni S.p.A
F:ENI1
|
Germany | €93.42 Billion |
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $16.52 Billion |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
USA | $771.46 Million |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
USA | $9.50 Billion |
|
American Electric Power Co Inc
NASDAQ:AEP
|
USA | $84.80 Billion |
|
Barclays PLC
F:BCY2
|
Germany | €1.62 Trillion |
|
TC Energy Corp
TO:TRP
|
Canada | CA$83.67 Billion |
|
Energy Transfer LP
NYSE:ET
|
USA | $97.49 Billion |
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 complete balance sheet picture, see TDG current and non-current assets.
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