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Moog MOG.A Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Moog’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
| (dollars in thousands) | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Net cash provided (used) by investing activities | (63,571) | (58,957) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from revolving lines of credit | 869,400 | 752,500 |
| Payments on revolving lines of credit | (1,064,400) | (462,000) |
| Proceeds from senior notes, net of issuance costs | 492,221 | — |
| Payments on finance lease obligations | (8,013) | (4,469) |
| Payment of dividends | (18,706) | (18,106) |
| Proceeds from sale of treasury stock | 8,476 | 7,825 |
Item 1. Financial Statements
FAQ
- What is Moog's debt repayments?
- Moog (MOG.A) reported debt repayments of $802.5M in Q1 2026.
- How has Moog's debt repayments changed year-over-year?
- Moog's debt repayments increased by 202.8% year-over-year, from $265M to $802.5M.
- What is the long-term trend for Moog's debt repayments?
- Over 4 years (2021 to 2025), Moog's debt repayments has grown at a 13.9% compound annual growth rate (CAGR), from $838.94M to $1.41B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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