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Moog MOG.A Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Moog in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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) | March 28,2026 | September 27,2025 |
|---|---|---|
| Contract advances and progress billings | 469,206 | 372,988 |
| Accrued liabilities and other | 286,743 | 320,075 |
| Total current liabilities | 1,666,001 | 1,119,068 |
| Long-term debt, excluding current installments | 739,825 | 944,123 |
| Long-term pension and retirement obligations | 152,791 | 157,218 |
| Deferred income taxes | 45,489 | 32,600 |
| Other long-term liabilities | 196,012 | 180,491 |
| Total liabilities | 2,800,118 | 2,433,500 |
Item 1. Financial Statements
FAQ
- What is Moog's long-term debt?
- Moog (MOG.A) reported long-term debt of $739.83M in Q1 2026.
- How has Moog's long-term debt changed year-over-year?
- Moog's long-term debt decreased by 36.5% year-over-year, from $1.17B to $739.83M.
- What is the long-term trend for Moog's long-term debt?
- Over 5 years (2020 to 2025), Moog's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $938.8M to $944.12M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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