GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TransDigm Group Inc (BSP:T1DG34) » Definitions » Accounts Payable & Accrued Expense

TransDigm Group (BSP:T1DG34) Accounts Payable & Accrued Expense : R$7,664 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is TransDigm Group Accounts Payable & Accrued Expense?

TransDigm Group's quarterly accounts payable & accrued expense declined from Sep. 2024 (R$27,955 Mil) to Dec. 2024 (R$9,377 Mil) and declined from Dec. 2024 (R$9,377 Mil) to Mar. 2025 (R$7,664 Mil).

TransDigm Group's annual accounts payable & accrued expense increased from Sep. 2022 (R$2,753 Mil) to Sep. 2023 (R$3,037 Mil) and increased from Sep. 2023 (R$3,037 Mil) to Sep. 2024 (R$27,955 Mil).


TransDigm Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for TransDigm Group's Accounts Payable & Accrued Expense 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.

* Premium members only.

TransDigm Group Accounts Payable & Accrued Expense Chart

TransDigm Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,700.00 2,602.55 2,752.89 3,037.30 27,954.81

TransDigm Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,776.57 7,125.81 27,954.81 9,377.24 7,664.03

TransDigm Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


TransDigm Group Business Description

Traded in Other Exchanges
Address
1350 Euclid Avenue, Suite 1600, Cleveland, OH, USA, 44115
TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation 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 aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.

TransDigm Group Headlines

No Headlines