Annual Accounts Payable
$368.00M$45.00M+13.93%
Summary
- Current Value
- As of today, TDG annual accounts payable is $368.00M, up +13.93% on
- Historical Performance
- TDG annual accounts payable is up +31.90% over the past 3 years, and up +68.81% over the past 5 years
- All-Time High Comparison
- TDG annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- TDG annual accounts payable is +31.90% above its 3-year low of $279.00M reached on an earlier date
- Sector Comparison
- TDG annual accounts payable is higher than 80.49% of companies in Industrials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $368.00M | +13.9% | +31.9% | +68.8% | +732.1% | |
| Quarterly Accounts Payable | $368.00M | +13.9% | +31.9% | +68.8% | +732.1% | |
| Price | $1,367.89 | +7.2% | +114.9% | +128.3% | +1707.9% | |
| Annual Accounts Receivable | $1.90B | +14.9% | +74.7% | +150.9% | +1310.8% | |
| Annual Current Liabilities | $2.18B | -65.6% | +53.0% | +35.0% | +1830.8% | |
| Annual Total Liabilities | $32.59B | +2.3% | +49.0% | +45.7% | +1463.1% | |
| Annual Inventory | $2.10B | +11.7% | +57.3% | +63.3% | +1009.9% | |
| Annual Revenue | $8.83B | +11.3% | +62.4% | +72.9% | +967.1% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $368.00M | at high | |
| 5Y | $368.00M | at high | |
| All | $368.00M | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | N/A | +31.9% |
| 5Y | $218.00M | N/A | +68.8% |
| All | $11.47M | +3108.9% |
Accounts Payable History
FAQ
What is the current annual accounts payable of TDG?
As of today, TDG annual accounts payable is $368.00M
What is 1-year change in TDG annual accounts payable?
TDG annual accounts payable is up +13.93% year-over-year
What is 3-year change in TDG annual accounts payable?
TDG annual accounts payable is up +31.90% over the past 3 years
How far is TDG annual accounts payable from its all-time high?
TDG annual accounts payable is currently at its all-time high
How does TDG annual accounts payable rank versus sector peers?
TDG annual accounts payable is higher than 80.49% of companies in Industrials sector
When is TDG next annual earnings release?
As of today, the next annual earnings release for TDG has not been scheduled
Quarterly Accounts Payable
$368.00M$40.00M+12.20%
Summary
- Current Value
- As of today, TDG quarterly accounts payable is $368.00M, up +12.20% on
- Historical Performance
- TDG quarterly accounts payable is up +13.93% year-over-year, and up +31.90% over the past 3 years
- All-Time High Comparison
- TDG quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- TDG quarterly accounts payable is +35.79% above its 3-year low of $271.00M reached on an earlier date
- Sector Comparison
- TDG quarterly accounts payable is higher than 79.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $368.00M | +12.2% | +13.9% | +31.9% | +68.8% | |
| Annual Accounts Payable | $368.00M | – | +13.9% | +31.9% | +68.8% | |
| Price | $1,367.89 | +6.1% | +7.2% | +114.9% | +128.3% | |
| Quarterly Accounts Receivable | $1.90B | +6.4% | +14.9% | +74.7% | +150.9% | |
| Quarterly Current Liabilities | $2.18B | -1.3% | -65.6% | +53.0% | +35.0% | |
| Quarterly Total Liabilities | $32.59B | +17.7% | +2.3% | +49.0% | +45.7% | |
| Quarterly Inventory | $2.10B | +0.6% | +11.7% | +57.3% | +63.3% | |
| Quarterly Revenue | $2.44B | +9.0% | +11.6% | +61.1% | +106.5% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $368.00M | at high | |
| 3Y | $368.00M | at high | |
| 5Y | $368.00M | at high | |
| All | $368.00M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.00M | N/A | +16.8% |
| 3Y | $271.00M | N/A | +35.8% |
| 5Y | $197.00M | N/A | +86.8% |
| All | $16.71M | +2101.8% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of TDG?
As of today, TDG quarterly accounts payable is $368.00M
What is TDG quarterly accounts payable most recent change?
TDG quarterly accounts payable was up +12.20% on September 30, 2025
What is 1-year change in TDG quarterly accounts payable?
TDG quarterly accounts payable is up +13.93% year-over-year
How far is TDG quarterly accounts payable from its all-time high?
TDG quarterly accounts payable is currently at its all-time high
How does TDG quarterly accounts payable rank versus sector peers?
TDG quarterly accounts payable is higher than 79.86% of companies in Industrials sector
When is TDG next earnings release?
The next earnings release for TDG is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
- TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg