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Moog MOG.A Total Current Liabilities

Total Current Liabilities at other companies

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$1.4B+36.1%
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$6.1B+4.8%
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$1.42B+40.7%
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$23.19B+7.3%
ESCO Technologies logo
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$500.37M+55.4%
ICU Medical logo
ICU MedicalICUI
$498.36M+3.2%

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$12.95B+108%
Enterprise value$14.1B+89.4%
P/E45.7×+16.5×
P/S3.1×+1.4×

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:LiabilitiesCurrent.

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 28,2026September 27,2025
Accrued compensation81,968106,040
Contract advances and progress billings469,206372,988
Accrued liabilities and other286,743320,075
Total current liabilities1,666,0011,119,068
Long-term debt, excluding current installments739,825944,123
Long-term pension and retirement obligations152,791157,218
Deferred income taxes45,48932,600
Other long-term liabilities196,012180,491

Item 1. Financial Statements

FAQ

What is Moog's total current liabilities?
Moog (MOG.A) reported total current liabilities of $1.67B in Q1 2026.
How has Moog's total current liabilities changed year-over-year?
Moog's total current liabilities increased by 72.0% year-over-year, from $968.64M to $1.67B.
What is the long-term trend for Moog's total current liabilities?
Over 5 years (2020 to 2025), Moog's total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $710.55M to $1.12B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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