What is Moog's current maturities of long-term debt?

Moog (MOG.A) reported current maturities of long-term debt of $17.65M in Q1 2026.

How has Moog's current maturities of long-term debt changed year-over-year?

Moog's current maturities of long-term debt increased by 54.7% year-over-year, from $11.41M to $17.65M.

What is the long-term trend for Moog's current maturities of long-term debt?

Over 5 years (2020 to 2025), Moog's current maturities of long-term debt has grown at a 46.7% compound annual growth rate (CAGR), from $2.2M to $14.92M.

Moog MOG.A Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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: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 current maturities of long-term debt?: Moog (MOG.A) reported current maturities of long-term debt of $17.65M in Q1 2026.
How has Moog's current maturities of long-term debt changed year-over-year?: Moog's current maturities of long-term debt increased by 54.7% year-over-year, from $11.41M to $17.65M.
What is the long-term trend for Moog's current maturities of long-term debt?: Over 5 years (2020 to 2025), Moog's current maturities of long-term debt has grown at a 46.7% compound annual growth rate (CAGR), from $2.2M to $14.92M.