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Moog MOG.A Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Woodward logo
WoodwardWWD
$1.06M+7.4%
Honeywell International logo
Honeywell InternationalHON
$33M
ESCO Technologies logo
ESCO TechnologiesESE
$1.62M+8.4%
Boeing logo
BoeingBA
$111M+29.1%
HEICO logo
HEICOHEI
$3.3M-18.8%
Plexus logo
PlexusPLXS
$3.26M-16.4%

Other financials

Income statement

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Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

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Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

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Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

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Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

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Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Reported directly by Moog in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Moog’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's finance lease liability, current?
Moog (MOG.A) reported finance lease liability, current of $17.65M in Q1 2026.
What is the long-term trend for Moog's finance lease liability, current?
Over 5 years (2020 to 2025), Moog's finance lease liability, current has grown at a 46.7% compound annual growth rate (CAGR), from $2.2M to $14.92M.
What does finance lease liability, current mean?
The portion of finance lease payments due within the next year.
How do you interpret finance lease liability, current?
An increase indicates higher short-term debt-like obligations, potentially impacting cash flow, while a decrease suggests lower near-term repayment pressure.
How does finance lease liability, current compare across companies?
Comparable across capital-intensive industries where equipment is frequently financed through capital leases.