Moog Inc. MOG.B Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Moog Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 debt repayments?
- Moog Inc. (MOG.B) reported debt repayments of $802.5M in Q1 2026.
- How has Moog Inc.'s debt repayments changed year-over-year?
- Moog Inc.'s debt repayments increased by 202.8% year-over-year, from $265M to $802.5M.
- What is the long-term trend for Moog Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Moog Inc.'s debt repayments has grown at a 13.9% compound annual growth rate (CAGR), from $838.94M to $1.41B.
- What does debt repayments mean?
- The total cash used to pay back borrowed money.
- How do you interpret debt repayments?
- Higher repayments signal active deleveraging and improved financial stability, whereas lower repayments may indicate a preference for liquidity or refinancing.
- How does debt repayments compare across companies?
- Standard across all industries; companies with high debt loads are expected to show consistent repayment activity.