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Moog Inc. MOG.B Current Debt
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Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Moog Inc.’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 28,2026 | September 27,2025 |
|---|---|---|
| Total assets | $4,902,598 | $4,426,055 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Current installments of long-term debt | $500,000 | $1,563 |
| Accounts payable | 328,084 | 318,402 |
| Accrued compensation | 81,968 | 106,040 |
| Contract advances and progress billings | 469,206 | 372,988 |
| Accrued liabilities and other | 286,743 | 320,075 |
Item 1. Financial Statements
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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