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Moog MOG.A Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Moog’s 10-K, filed November 14, 2022.
- Filed
- Nov 14, 2022, 5:25 PM EST
- Fiscal year
- FY2022
- Accession
- 0000067887-22-000089
| (dollars in thousands) | Fiscal Years Ended / October 1, 2022 | Fiscal Years Ended / October 2, 2021 | Fiscal Years Ended / October 3, 2020 |
|---|---|---|---|
| Payments on revolving lines of credit | (827,801) | (838,936) | (1,187,159) |
| Proceeds from long-term debt | — | 78,700 | 15,128 |
| Payments on long-term debt | (80,364) | (68,080) | (74,470) |
| Proceeds from senior notes, net of issuance costs | — | — | 491,769 |
| Payments on senior notes | — | — | (300,000) |
| Payments on finance lease obligations | (2,524) | (2,156) | (1,167) |
| Payment of dividends | (32,970) | (32,106) | (25,210) |
| Proceeds from sale of treasury stock | 18,414 | 10,866 | 7,014 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Moog's debt issuance proceeds?
- Moog (MOG.A) reported debt issuance proceeds of $0 in Q3 2022.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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