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Moog MOG.A Interest Paid

Interest Paid at other companies

Crane Co. logo
Crane Co.CR
$15.5M+308%
Parker-Hannifin logo
Parker-HannifinPH
$96M-21.8%
ESCO Technologies logo
ESCO TechnologiesESE
$2.27M-63.7%
TransDigm Group logo
TransDigm GroupTDG
$658M+51.3%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$58.79M+5.9%
Plexus logo
PlexusPLXS
$3.08M-58.2%

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:InterestPaidNet.

The official record: Moog’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog's interest paid?
Moog (MOG.A) reported interest paid of $17.74M in Q3 2025.
How has Moog's interest paid changed year-over-year?
Moog's interest paid increased by 8.6% year-over-year, from $16.35M to $17.74M.
What is the long-term trend for Moog's interest paid?
Over 4 years (2021 to 2025), Moog's interest paid has grown at a 19.1% compound annual growth rate (CAGR), from $35.22M to $70.98M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Increasing interest paid relative to debt levels may signal rising interest rates or higher leverage; decreasing interest paid may signal debt reduction.
How does interest paid compare across companies?
Standard supplemental disclosure required under GAAP/IFRS, essential for comparing debt service costs across peers.