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Moog Inc. MOG.B Current Debt

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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 Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moog Inc.'s current debt?
Moog Inc. (MOG.B) reported current debt of $500M in Q1 2026.
How has Moog Inc.'s current debt changed year-over-year?
Moog Inc.'s current debt increased by 4282.5% year-over-year, from $11.41M to $500M.
What is the long-term trend for Moog Inc.'s current debt?
Over 5 years (2020 to 2025), Moog Inc.'s current debt has grown at a 34.9% compound annual growth rate (CAGR), from $350K to $1.56M.
What does current debt mean?
The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity if cash flow is constrained.
How does current debt compare across companies?
Peers with strong balance sheets maintain manageable levels relative to their cash and cash equivalents.