TransDigm Group (FRA:T7D) Total Liabilities : €22,631 Mil (As of Mar. 2024)

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What is TransDigm Group Total Liabilities?

TransDigm Group's Total Liabilities for the quarter that ended in Mar. 2024 was €22,631 Mil.

TransDigm Group's quarterly Total Liabilities declined from Sep. 2023 (€20,565.28 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€22,631.08 Mil).

TransDigm Group's annual Total Liabilities increased from Sep. 2021 (€18,891.25 Mil) to Sep. 2022 (€22,091.73 Mil) but then declined from Sep. 2022 (€22,091.73 Mil) to Sep. 2023 (€20,565.28 Mil).

TransDigm Group Total Liabilities Historical Data

The historical data trend for TransDigm Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TransDigm Group Total Liabilities Chart

TransDigm Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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17,378.21

18,986.19

18,891.25

22,091.73

20,565.28

TransDigm Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															21,389.53	20,252.47	20,565.28	-	22,631.08

TransDigm Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TransDigm Group's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1479.523	+	(18112.21	+	386.044
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	587.499	+	0)
	=	20,565

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	18711.89	-	-1853.386
	=	20,565

TransDigm Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2056.2	+	(19624.52	+	392.84
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	557.52	+	0)
	=	22,631

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	19850.84	-	-2780.24
	=	22,631

TransDigm Group Total Liabilities Related Terms

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TransDigm Group (FRA:T7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (FRA:T7D) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TDG:USA TDG:Mexico T7D:Germany T1DG34:Brazil

Address

1301 East 9th Street, Suite 3000, Cleveland, OH, USA, 44114

Website

https://www.transdigm.com

TransDigm manufactures and services a diverse set of components and parts for commercial and military aircraft. The firm organizes itself in three segments: a power and control segment, airframes, and a small nonaviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

TransDigm Group (FRA:T7D) Headlines

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