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Moog MOG.A Total debt

Total debt at other companies

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$1.21B+367%
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$212.67M+45.8%
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Curtiss-WrightCW
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Honeywell InternationalHON
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TransDigm GroupTDG

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 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

Calculated from Moog’s reported figures.

Plus components not separately reported this period.

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 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?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Peer companies in the aerospace and defense sector typically maintain debt levels aligned with their capital intensity and defense contract cycles, with investment-grade firms often targeting specific debt-to-EBITDA ratios.