What is Moog's repayments of long-term lines of credit?

Moog (MOG.A) reported repayments of long-term lines of credit of $802.5M in Q1 2026.

How has Moog's repayments of long-term lines of credit changed year-over-year?

Moog's repayments of long-term lines of credit increased by 202.8% year-over-year, from $265M to $802.5M.

What is the long-term trend for Moog's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Moog's repayments of long-term lines of credit has grown at a 13.9% compound annual growth rate (CAGR), from $838.94M to $1.41B.

Moog MOG.A Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StandardAeroSARO

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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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Moog (MOG.A) reported repayments of long-term lines of credit of $802.5M in Q1 2026.
How has Moog's repayments of long-term lines of credit changed year-over-year?: Moog's repayments of long-term lines of credit increased by 202.8% year-over-year, from $265M to $802.5M.
What is the long-term trend for Moog's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Moog's repayments of long-term lines of credit has grown at a 13.9% compound annual growth rate (CAGR), from $838.94M to $1.41B.