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Moog MOG.A Total debt
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Where this comes from
Calculated from Moog’s reported figures.
Plus components not separately reported this period.
The source filing: Moog’s 10-Q, filed April 24, 2026. Open the filing →
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
FAQ
- What is Moog's total debt?
- Moog (MOG.A) reported total debt of $1.46B in Q1 2026.
- How has Moog's total debt changed year-over-year?
- Moog's total debt increased by 6.9% year-over-year, from $1.36B to $1.46B.
- What is the long-term trend for Moog's total debt?
- Over 5 years (2020 to 2025), Moog's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $1.03B to $1.14B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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