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Moog MOG.A Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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PlexusPLXS
$186.5M+113%
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Curtiss-WrightCW
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HEICOHEI

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Moog (MOG.A) reported proceeds from long term lines of credit of $496.5M in Q1 2026.
How has Moog's proceeds from long term lines of credit changed year-over-year?
Moog's proceeds from long term lines of credit increased by 52.3% year-over-year, from $326M to $496.5M.
What is the long-term trend for Moog's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Moog's proceeds from long term lines of credit has grown at a 11.3% compound annual growth rate (CAGR), from $799.95M to $1.23B.
What does proceeds from long term lines of credit mean?
Cash received from borrowing against long-term credit lines.
How do you interpret proceeds from long term lines of credit?
An increase signals higher reliance on debt for liquidity, while a decrease suggests reduced borrowing needs or limited access to credit.
How does proceeds from long term lines of credit compare across companies?
Common in capital-intensive industries where companies maintain revolving facilities for operational flexibility.