TransDigm Group Incorporated Increase (Decrease) in Accounts Payable
TransDigm Group Incorporated (TDG) reported Increase (Decrease) in Accounts Payable of $7.00 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-04
- TransDigm Group Incorporated increase (decrease) in accounts payable for the quarter ending 2026-06-27 was -$8.00M, a 366.67% decline year-over-year.
- TransDigm Group Incorporated increase (decrease) in accounts payable for the quarter ending 2026-03-28 was $40.00M, a 3900.00% increase year-over-year.
- TransDigm Group Incorporated increase (decrease) in accounts payable for the quarter ending 2025-12-27 was -$25.00M.
- TransDigm Group Incorporated increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $37.00M.
- TransDigm Group Incorporated increase (decrease) in accounts payable for fiscal 2025 was $38.00M.
- TransDigm Group Incorporated increase (decrease) in accounts payable for fiscal 2024 was -$11.00M, a 191.67% decline from fiscal 2023.
- TransDigm Group Incorporated increase (decrease) in accounts payable for fiscal 2023 was $12.00M, a 79.31% decline from fiscal 2022.
- TransDigm Group Incorporated increase (decrease) in accounts payable for fiscal 2022 was $58.00M, a 1833.33% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $32.00M derived: sum of 2 quarters · filed 2026-08-04 | $7.00M 10-Q · filed 2026-08-04 | $44.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $15.00M 10-Q · filed 2026-05-05 | $52.00M derived: sum of 3 quarters · filed 2026-05-05 | $55.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | -$25.00M 10-Q · filed 2026-02-03 | $12.00M derived: sum of 2 quarters · filed 2026-02-03 | $15.00M derived: sum of 3 quarters · filed 2026-08-04 | $16.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $40.00M derived: sum of 2 quarters · filed 2026-08-04 | $41.00M derived: sum of 3 quarters · filed 2026-08-04 | $38.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $4.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.00M 10-Q · filed 2026-08-04 | -$1.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$2.00M 10-Q · filed 2026-05-05 | -$4.00M derived: sum of 3 quarters · filed 2026-05-05 | -$4.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | -$3.00M 10-Q · filed 2026-02-03 | -$5.00M derived: sum of 2 quarters · filed 2026-02-03 | -$5.00M derived: sum of 3 quarters · filed 2026-02-03 | $7.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$2.00M derived: sum of 2 quarters · filed 2025-11-12 | $10.00M derived: sum of 3 quarters · filed 2025-11-12 | -$11.00M 10-K · filed 2025-11-12 | ||||
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $12.00M derived: sum of 2 quarters · filed 2025-08-05 | -$9.00M 10-Q · filed 2025-08-05 | $7.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-03-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$9.00M 10-Q · filed 2025-05-06 | $7.00M derived: sum of 3 quarters · filed 2025-11-12 | -$3.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-12-30 | -$21.00M 10-Q · filed 2025-02-04 | -$5.00M derived: sum of 2 quarters · filed 2025-11-12 | -$15.00M derived: sum of 3 quarters · filed 2025-11-12 | $4.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2023-09-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $6.00M derived: sum of 2 quarters · filed 2025-11-12 | $25.00M derived: sum of 3 quarters · filed 2025-11-12 | $12.00M 10-K · filed 2025-11-12 | ||||
| 2023-07-01 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $9.00M derived: sum of 2 quarters · filed 2024-08-06 | -$4.00M 10-Q · filed 2024-08-06 | $31.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-04-01 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $6.00M 10-Q · filed 2024-05-07 | $41.00M derived: sum of 3 quarters · filed 2024-11-07 | $51.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-12-31 | -$13.00M 10-Q · filed 2024-02-08 | $22.00M derived: sum of 2 quarters · filed 2024-11-07 | $32.00M derived: sum of 3 quarters · filed 2024-11-07 | $59.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2022-09-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-07 | $45.00M derived: sum of 2 quarters · filed 2024-11-07 | $72.00M derived: sum of 3 quarters · filed 2024-11-07 | $58.00M 10-K · filed 2024-11-07 | ||||
| 2022-07-02 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $37.00M derived: sum of 2 quarters · filed 2023-08-08 | $23.00M 10-Q · filed 2023-08-08 | $45.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-04-02 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $13.00M 10-Q · filed 2023-05-09 | $35.00M derived: sum of 3 quarters · filed 2023-11-09 | $23.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-01-01 | -$14.00M 10-Q · filed 2023-02-07 | $8.00M derived: sum of 2 quarters · filed 2023-11-09 | -$4.00M derived: sum of 3 quarters · filed 2023-11-09 | $9.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2021-09-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-09 | $10.00M derived: sum of 2 quarters · filed 2023-11-09 | $23.00M derived: sum of 3 quarters · filed 2023-11-09 | $3.00M 10-K · filed 2023-11-09 | ||||
| 2021-07-03 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $1.00M derived: sum of 2 quarters · filed 2022-08-09 | -$19.00M 10-Q · filed 2022-08-09 | -$33.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-04-03 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$7.00M 10-Q · filed 2022-05-10 | -$21.00M derived: sum of 3 quarters · filed 2022-11-10 | -$57.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-01-02 | -$20.00M 10-Q · filed 2022-02-08 | -$34.00M derived: sum of 2 quarters · filed 2022-11-10 | -$70.00M derived: sum of 3 quarters · filed 2022-11-10 | -$68.00M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2020-09-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$50.00M derived: sum of 2 quarters · filed 2022-11-10 | -$48.00M derived: sum of 3 quarters · filed 2022-11-10 | -$62.00M 10-K · filed 2022-11-10 | ||||
| 2020-06-27 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | -$34.00M derived: sum of 2 quarters · filed 2021-08-10 | -$48.00M 10-Q · filed 2021-08-10 | -$42.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-28 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$12.00M 10-Q · filed 2021-05-11 | -$6.00M derived: sum of 3 quarters · filed 2021-11-16 | -$14.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-28 | -$14.00M 10-Q · filed 2021-02-09 | -$8.00M derived: sum of 2 quarters · filed 2021-11-16 | -$16.00M derived: sum of 3 quarters · filed 2021-11-16 | -$18.00M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | -$2.00M derived: sum of 2 quarters · filed 2021-11-16 | -$4.00M derived: sum of 3 quarters · filed 2021-11-16 | -$1.00M 10-K · filed 2021-11-16 | -$1.63M 10-K · filed 2019-11-19 | |||
| 2019-06-29 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$10.00M derived: sum of 2 quarters · filed 2020-08-04 | -$7.00M 10-Q · filed 2020-08-04 | -$7.44M 10-Q · filed 2019-08-07 | $10.28M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-03-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $1.00M 10-Q · filed 2020-05-05 | $1.15M 10-Q · filed 2019-05-08 | $18.28M derived: sum of 3 quarters · filed 2020-11-12 | $19.62M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-12-29 | $3.00M 10-Q · filed 2020-02-04 | $2.90M 10-Q · filed 2019-02-06 | $20.28M derived: sum of 2 quarters · filed 2020-11-12 | $21.62M derived: sum of 3 quarters · filed 2020-11-12 | $25.43M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2018-09-30 | $17.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $18.62M derived: sum of 2 quarters · filed 2020-11-12 | $22.43M derived: sum of 3 quarters · filed 2020-11-12 | $18.00M 10-K · filed 2020-11-12 | $18.07M 10-K · filed 2018-11-09 | |||
| 2018-06-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $5.15M derived: sum of 2 quarters · filed 2019-08-07 | $724.00K 10-Q · filed 2019-08-07 | $2.71M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$624.00K 10-Q · filed 2019-05-08 | $1.36M derived: sum of 3 quarters · filed 2019-11-19 | $6.57M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-30 | -$4.43M 10-Q · filed 2019-02-06 | -$2.44M derived: sum of 2 quarters · filed 2019-11-19 | $2.76M derived: sum of 3 quarters · filed 2019-11-19 | $11.42M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $7.19M derived: sum of 2 quarters · filed 2019-11-19 | $15.85M derived: sum of 3 quarters · filed 2019-11-19 | -$10.35M 10-K · filed 2019-11-19 | ||||
| 2017-07-01 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $13.86M derived: sum of 2 quarters · filed 2018-08-08 | -$12.34M 10-Q · filed 2018-08-08 | $8.10M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-04-01 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$17.55M 10-Q · filed 2018-05-04 | $2.90M derived: sum of 3 quarters · filed 2018-11-09 | $3.46M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | -$26.20M 10-Q · filed 2018-02-07 | -$5.75M derived: sum of 2 quarters · filed 2018-11-09 | -$5.19M derived: sum of 3 quarters · filed 2018-11-09 | -$4.70M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $21.01M derived: sum of 2 quarters · filed 2018-11-09 | $21.50M derived: sum of 3 quarters · filed 2018-11-09 | -$6.66M 10-K · filed 2018-11-09 | ||||
| 2016-07-02 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $1.06M derived: sum of 2 quarters · filed 2017-08-08 | -$27.10M 10-Q · filed 2017-08-08 | -$12.97M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-04-02 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$27.66M 10-Q · filed 2017-05-10 | -$13.54M derived: sum of 3 quarters · filed 2017-11-13 | -$2.84M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-01-02 | -$28.16M 10-Q · filed 2017-02-08 | -$14.03M derived: sum of 2 quarters · filed 2017-11-13 | -$3.33M derived: sum of 3 quarters · filed 2017-11-13 | $8.09M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2015-09-30 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $24.83M derived: sum of 2 quarters · filed 2017-11-13 | $36.25M derived: sum of 3 quarters · filed 2017-11-13 | $13.48M 10-K · filed 2017-11-13 | ||||
| 2015-06-27 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $22.13M derived: sum of 2 quarters · filed 2016-08-10 | -$648.00K 10-Q · filed 2016-08-10 | $20.75M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-28 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$11.35M 10-Q · filed 2016-05-11 | $10.05M derived: sum of 3 quarters · filed 2016-11-15 | $9.65M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-27 | -$22.77M 10-Q · filed 2016-02-10 | -$1.37M derived: sum of 2 quarters · filed 2016-11-15 | -$1.78M derived: sum of 3 quarters · filed 2016-11-15 | -$415.00K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-09-30 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $21.00M derived: sum of 2 quarters · filed 2016-11-15 | $22.36M derived: sum of 3 quarters · filed 2016-11-15 | -$2.42M 10-K · filed 2016-11-15 | ||||
| 2014-06-28 | -$403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $958.00K derived: sum of 2 quarters · filed 2015-08-05 | -$23.82M 10-Q · filed 2015-08-05 | $8.34M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-29 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$23.41M 10-Q · filed 2015-05-05 | $8.74M derived: sum of 3 quarters · filed 2015-11-13 | $1.92M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-28 | -$24.77M 10-Q · filed 2015-01-30 | $7.38M derived: sum of 2 quarters · filed 2015-11-13 | $562.00K derived: sum of 3 quarters · filed 2015-11-13 | $3.14M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | $32.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $25.34M derived: sum of 2 quarters · filed 2015-11-13 | $27.91M derived: sum of 3 quarters · filed 2015-11-13 | $23.51M 10-K · filed 2015-11-13 | ||||
| 2013-06-29 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$4.24M derived: sum of 2 quarters · filed 2014-08-06 | -$8.65M 10-Q · filed 2014-08-06 | -$10.71M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-03-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$1.82M 10-Q · filed 2014-05-07 | -$3.89M derived: sum of 3 quarters · filed 2014-11-14 | -$1.35M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-12-29 | -$4.41M 10-Q · filed 2014-02-05 | -$6.47M derived: sum of 2 quarters · filed 2014-11-14 | -$3.93M derived: sum of 3 quarters · filed 2014-11-14 | $7.64M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-09-30 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $472.00K derived: sum of 2 quarters · filed 2014-11-14 | $12.05M derived: sum of 3 quarters · filed 2014-11-14 | -$3.62M 10-K · filed 2014-11-14 | ||||
| 2012-06-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $14.11M derived: sum of 2 quarters · filed 2013-08-07 | -$1.56M 10-Q · filed 2013-08-07 | $5.98M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-31 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$4.09M 10-Q · filed 2013-05-08 | -$4.00M 10-Q · filed 2012-05-09 | $3.45M derived: sum of 3 quarters · filed 2013-11-15 | $4.18M derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2011-12-31 | -$15.67M 10-Q · filed 2013-02-05 | -$15.44M 10-Q · filed 2012-02-08 | -$8.13M derived: sum of 2 quarters · filed 2013-11-15 | -$7.40M derived: sum of 3 quarters · filed 2013-11-15 | $505.00K derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2011-09-30 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $8.27M derived: sum of 2 quarters · filed 2013-11-15 | $16.17M derived: sum of 3 quarters · filed 2013-11-15 | $4.48M 10-K · filed 2013-11-15 | ||||
| 2011-07-02 | $735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $8.64M derived: sum of 2 quarters · filed 2012-05-09 | -$3.05M 10-Q · filed 2012-08-08 | $9.51M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-04-02 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$4.05M 10-Q · filed 2012-05-09 | $8.77M derived: sum of 3 quarters · filed 2013-08-12 | $10.03M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2011-01-01 | -$11.95M 10-Q · filed 2012-02-08 | $872.00K derived: sum of 2 quarters · filed 2013-08-12 | $2.13M derived: sum of 3 quarters · filed 2013-08-12 | $2.88M derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2010-09-30 | $12.82M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $14.07M derived: sum of 2 quarters · filed 2013-08-12 | $14.82M derived: sum of 3 quarters · filed 2013-08-12 | $4.93M 8-K · filed 2013-08-12 | ||||
| 2010-07-03 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $2.00M derived: sum of 2 quarters · filed 2011-08-10 | -$7.89M 10-Q · filed 2011-08-10 | $7.18M derived: sum of 4 quarters · filed 2011-11-18 | ||||
| 2010-04-03 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | -$9.14M 10-Q · filed 2011-05-11 | $5.93M derived: sum of 3 quarters · filed 2011-11-18 | |||||
| 2010-01-02 | -$9.89M 10-Q · filed 2011-02-08 | $5.18M derived: sum of 2 quarters · filed 2011-11-18 | ||||||
| 2009-09-30 | $15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $8.81M 10-K · filed 2011-11-18 | ||||||
| 2009-06-27 | -$6.26M 10-Q · filed 2010-08-11 | |||||||
| 2008-09-30 | -$333.00K 10-K · filed 2010-11-15 |
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