TransDigm Group (LTS:0REK) Total Liabilities: $34,836 Mil (As of Mar. 2026)

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LTS:0REK TransDigm Group Inc LTS:0REK
86 GF Score
Price $1,261.88
GF Value $1,620.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TransDigm Group Total Liabilities?

TransDigm Group LTS:0REK +1.37% 86 Total Liabilities is $34,836 Mil as of Mar. 2026. GuruFocus rates LTS:0REK with a GF Score™ of 86/100 and a GF Value™ of $1,620.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

TransDigm Group's Total Liabilities for the quarter that ended in Mar. 2026 was $34,836 Mil.

TransDigm Group's quarterly Total Liabilities increased from Sep. 2025 ($32,588.00 Mil) to Dec. 2025 ($33,020.00 Mil) and increased from Dec. 2025 ($33,020.00 Mil) to Mar. 2026 ($34,836.00 Mil).

TransDigm Group's annual Total Liabilities increased from Sep. 2023 ($21,948.00 Mil) to Sep. 2024 ($31,869.00 Mil) and increased from Sep. 2024 ($31,869.00 Mil) to Sep. 2025 ($32,588.00 Mil).


TransDigm Group Total Liabilities Historical Data

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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.

TransDigm Group Total Liabilities Chart

TransDigm Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,225.00 21,873.00 21,948.00 31,869.00 32,588.00

TransDigm Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 27,569.00 27,696.00 32,588.00 33,020.00 34,836.00
LTS:0REK
86GF Score
TransDigm Group Inc LTS:0REK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2182+(29167+480
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+759+0+0)
=32,588

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=22909--9679
=32,588

TransDigm Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2440+(31150+531
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+715+0+0)
=34,836

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=25442--9394
=34,836

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $34,836 Mil mean?
TransDigm Group (LTS:0REK) has a Total Liabilities of $34,836 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TransDigm Group and its competitors.
Is TransDigm Group's Total Liabilities too high?
TransDigm Group's current Total Liabilities is $34,836 Mil. Overall, TransDigm Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TransDigm Group's Total Liabilities compare to HONA and NOC?
TransDigm Group's Total Liabilities of $34,836 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TransDigm Group and its competitors. TransDigm Group's current Total Liabilities is $34,836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransDigm Group stock overvalued right now?
Based on GuruFocus' analysis, TransDigm Group (LTS:0REK) is currently considered Modestly Undervalued. The stock's GF Value™ is $1,620.59, compared to a current price of $1,261.88 — trading 22.1% below its estimated fair value. The current Total Liabilities is $34,836 Mil. TransDigm Group's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TransDigm Group (LTS:0REK), the current Total Liabilities is $34,836 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransDigm Group (LTS:0REK) Overvalued in 2026?

Based on GuruFocus' analysis, TransDigm Group stock appears to be undervalued. The current stock price of $1,261.88 is trading 22.1% below its estimated GF Value™ of $1,620.59. GuruFocus considers TransDigm Group to be Modestly Undervalued.

Key valuation signals for LTS:0REK:

  • Total Liabilities: $34,836 Mil
  • GF Value™: $1,620.59 vs. price of $1,261.88 (22.1% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the LTS:0REK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TransDigm Group Business Description

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 on buying up smaller firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
86GF Score

Get the complete analysis for LTS:0REK

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,261.88
Price
$1,620.59
GF Value