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Moog MOG.A Interest Expense

Interest Expense at other companies

Crane Co. logo
Crane Co.CR
$16.8M+273%
Curtiss-Wright logo
Curtiss-WrightCW
$9.94M-2.0%
Parker-Hannifin logo
Parker-HannifinPH
$99M+3.1%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Barnes Group logo
Barnes GroupB
$19.57M-14.1%
TransDigm Group logo
TransDigm GroupTDG

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:InterestExpense.

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 interest expense?
Moog (MOG.A) reported interest expense of $15.54M in Q1 2026.
How has Moog's interest expense changed year-over-year?
Moog's interest expense decreased by 20.5% year-over-year, from $19.55M to $15.54M.
What is the long-term trend for Moog's interest expense?
Over 4 years (2021 to 2025), Moog's interest expense has grown at a 20.8% compound annual growth rate (CAGR), from $33.89M to $72.08M.
What does interest expense mean?
The cost of borrowing money, paid to lenders or bondholders.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which can impact net profitability.
How does interest expense compare across companies?
Compared across companies with similar capital structures to assess financial risk.