Screener
Moog Inc. MOG.B Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Moog Inc.’s 10-K, filed November 14, 2022.
- Filed
- Nov 14, 2022, 5:25 PM EST
- Fiscal year
- FY2022
- Accession
- 0000067887-22-000089
| (dollars in thousands) | Fiscal Years Ended / October 1, 2022 | Fiscal Years Ended / October 2, 2021 | Fiscal Years Ended / October 3, 2020 |
|---|---|---|---|
| Payments on revolving lines of credit | (827,801) | (838,936) | (1,187,159) |
| Proceeds from long-term debt | — | 78,700 | 15,128 |
| Payments on long-term debt | (80,364) | (68,080) | (74,470) |
| Proceeds from senior notes, net of issuance costs | — | — | 491,769 |
| Payments on senior notes | — | — | (300,000) |
| Payments on finance lease obligations | (2,524) | (2,156) | (1,167) |
| Payment of dividends | (32,970) | (32,106) | (25,210) |
| Proceeds from sale of treasury stock | 18,414 | 10,866 | 7,014 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Moog Inc.'s debt issuance proceeds?
- Moog Inc. (MOG.B) reported debt issuance proceeds of $0 in Q3 2022.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Moog Inc.'s debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude