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TDG Current Liabilities

Annual Current Liabilities

$6.34 B
+$4.76 B+301.46%

September 30, 2024

Summary

Performance

1-Year Change

+301.46%

3-Year Change

+281.18%

5-Year Change

+312.16%

15-Year Change

+627.79%

TDG Current Liabilities Chart

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Highlights

Sector Rank

95.67%
TDG annual total current liabilities is higher than 95.67% of companies in Industrials sector

High & Low

All-time High

$6.34 B
TDG annual total current liabilities is currently at an all-time high

3-Year Low

$1.43 B
TDG annual total current liabilities is currently +344.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
TDG previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
TDG next annual earnings announcement has not yet been scheduled

OtherTDGbalance sheetmetrics:

Annual Total Liabilities

$31.87 B
TDG annual total liabilities is $31.87 billion

Annual Total Long Term Liabilities

$25.53 B
TDG annual total long term liabilities is $25.53 billion

Annual Total Assets

$25.59 B
TDG annual total assets is $25.59 billion

Annual Current Assets

$10.03 B
TDG annual total current assets is $10.03 billion

Quarterly Current Liabilities

$2.28 B
-$4.05 B-63.97%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

TDG Quarterly Current Liabilities Chart

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Highlights

Sector Rank

88.48%
TDG quarterly total current liabilities is higher than 88.48% of companies in Industrials sector

High & Low

All-time High

$6.34 B
TDG quarterly total current liabilities is currently -63.97% below its historical high of $6.34 billion

3-Year Low

$1.30 B
TDG quarterly total current liabilities is currently +75.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
TDG previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 7, 2025
TDG next earnings announcement is scheduled for May 7, 2025

OtherTDGbalance sheetmetrics:

Quarterly Total Liabilities

$27.77 B
TDG quarterly total liabilities is $27.77 billion

Quarterly Long Term Liabilities

$25.48 B
TDG quarterly total long term liabilities is $25.48 billion

Quarterly Total Assets

$21.52 B
TDG quarterly total assets is $21.52 billion

Quarterly Current Assets

$6.16 B
TDG quarterly total current assets is $6.16 billion

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$6.34 B
TDG annual total current liabilities is $6.34 billion

Annual Accounts Payable

$323.00 M
TDG annual accounts payable is $323.00 million

Annual Short Term Debt

$603.00 M
TDG annual short term debt is $603.00 million

TDG Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+301.5%0.0%
3 y3 years+281.2%0.0%
5 y5 years+312.2%0.0%

TDG Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+344.5%-64.0%+75.6%
5 y5-yearat high+344.5%-64.0%+75.6%
alltimeall timeat high>+9999.0%-64.0%+6038.0%

TransDigm Group Incorporated Current Liabilities History

DateAnnualQuarterly
Dec 2024
-
$2.28 B(-64.0%)
Sep 2024
$6.34 B(+301.5%)
$6.34 B(+242.5%)
Jun 2024
-
$1.85 B(-17.2%)
Mar 2024
-
$2.23 B(+22.9%)
Dec 2023
-
$1.82 B(+15.1%)
Sep 2023
$1.58 B(+10.7%)
$1.58 B(+3.0%)
Jun 2023
-
$1.53 B(-39.2%)
Mar 2023
-
$2.52 B(+79.1%)
Dec 2022
-
$1.41 B(-1.3%)
Sep 2022
$1.43 B(-14.3%)
$1.43 B(+6.1%)
Jun 2022
-
$1.34 B(+3.3%)
Mar 2022
-
$1.30 B(-5.6%)
Dec 2021
-
$1.38 B(-17.1%)
Sep 2021
$1.66 B(+2.9%)
$1.66 B(+1.7%)
Jun 2021
-
$1.64 B(+3.5%)
Mar 2021
-
$1.58 B(+1.1%)
Dec 2020
-
$1.56 B(-3.3%)
Sep 2020
$1.62 B(+5.1%)
$1.62 B(-2.1%)
Jun 2020
-
$1.65 B(-0.3%)
Mar 2020
-
$1.66 B(-50.6%)
Dec 2019
-
$3.35 B(+117.8%)
Sep 2019
$1.54 B(+70.8%)
$1.54 B(+11.4%)
Jun 2019
-
$1.38 B(-20.0%)
Mar 2019
-
$1.73 B(+81.5%)
Dec 2018
-
$951.27 M(+5.7%)
Sep 2018
$900.38 M(+3.4%)
$900.38 M(+10.2%)
Jun 2018
-
$817.17 M(+0.5%)
Mar 2018
-
$812.84 M(-1.3%)
Dec 2017
-
$823.42 M(-5.5%)
Sep 2017
$870.99 M(+15.7%)
$870.99 M(+19.2%)
Jun 2017
-
$730.72 M(-0.3%)
Mar 2017
-
$732.64 M(+4.8%)
Dec 2016
-
$698.92 M(-7.1%)
Sep 2016
$752.60 M(+14.4%)
$752.60 M(+3.5%)
Jun 2016
-
$727.32 M(+7.6%)
Mar 2016
-
$676.00 M(+3.0%)
Dec 2015
-
$656.44 M(-0.2%)
Sep 2015
$657.59 M
$657.59 M(-3.3%)
Jun 2015
-
$679.69 M(+10.8%)
DateAnnualQuarterly
Mar 2015
-
$613.52 M(-4.9%)
Dec 2014
-
$645.05 M(+10.1%)
Sep 2014
$585.91 M(+81.7%)
$585.91 M(+6.2%)
Jun 2014
-
$551.72 M(+56.5%)
Mar 2014
-
$352.48 M(+4.1%)
Dec 2013
-
$338.65 M(+5.0%)
Sep 2013
$322.50 M(+37.9%)
$322.50 M(+25.3%)
Jun 2013
-
$257.45 M(-0.7%)
Mar 2013
-
$259.26 M(+10.9%)
Dec 2012
-
$233.70 M(-0.1%)
Sep 2012
$233.91 M(+13.1%)
$233.91 M(+27.7%)
Jun 2012
-
$183.16 M(-12.9%)
Mar 2012
-
$210.30 M(+27.7%)
Dec 2011
-
$164.73 M(-20.4%)
Sep 2011
$206.86 M(+83.0%)
$206.86 M(+33.7%)
Jun 2011
-
$154.76 M(-28.9%)
Mar 2011
-
$217.75 M(+29.2%)
Dec 2010
-
$168.58 M(+49.2%)
Sep 2010
$113.01 M(+13.3%)
$113.01 M(-0.8%)
Jun 2010
-
$113.95 M(+23.9%)
Mar 2010
-
$91.95 M(-9.3%)
Dec 2009
-
$101.37 M(+1.6%)
Sep 2009
$99.75 M(+12.7%)
$99.75 M(+20.7%)
Jun 2009
-
$82.63 M(+1.5%)
Mar 2009
-
$81.42 M(-31.8%)
Dec 2008
-
$119.36 M(+34.9%)
Sep 2008
$88.50 M(+31.7%)
$88.50 M(-2.3%)
Jun 2008
-
$90.61 M(+42.4%)
Mar 2008
-
$63.62 M(-20.7%)
Dec 2007
-
$80.27 M(+19.4%)
Sep 2007
$67.22 M(+54.7%)
$67.22 M(-9.3%)
Jun 2007
-
$74.09 M(+22.7%)
Mar 2007
-
$60.40 M(+22.4%)
Dec 2006
-
$49.34 M(+13.6%)
Sep 2006
$43.44 M(-68.9%)
$43.44 M(+16.7%)
Jun 2006
-
$37.21 M(-20.2%)
Mar 2006
-
$46.62 M(-17.9%)
Dec 2005
-
$56.77 M
Sep 2005
$139.79 M(+242.7%)
-
Sep 2004
$40.79 M
-

FAQ

  • What is TransDigm Group Incorporated annual total current liabilities?
  • What is the all time high annual current liabilities for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated annual current liabilities year-on-year change?
  • What is TransDigm Group Incorporated quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for TransDigm Group Incorporated?
  • What is TransDigm Group Incorporated quarterly current liabilities year-on-year change?

What is TransDigm Group Incorporated annual total current liabilities?

The current annual current liabilities of TDG is $6.34 B

What is the all time high annual current liabilities for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high annual total current liabilities is $6.34 B

What is TransDigm Group Incorporated annual current liabilities year-on-year change?

Over the past year, TDG annual total current liabilities has changed by +$4.76 B (+301.46%)

What is TransDigm Group Incorporated quarterly total current liabilities?

The current quarterly current liabilities of TDG is $2.28 B

What is the all time high quarterly current liabilities for TransDigm Group Incorporated?

TransDigm Group Incorporated all-time high quarterly total current liabilities is $6.34 B

What is TransDigm Group Incorporated quarterly current liabilities year-on-year change?

Over the past year, TDG quarterly total current liabilities has changed by $0.00 (0.00%)