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Moog Inc. MOG.B Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$108M+4.9%
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$59M-57.9%
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$93.3M+34.6%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Moog Inc. (MOG.B) reported finance lease liabilities (total) of $153.11M in Q1 2026.
How has Moog Inc.'s finance lease liabilities (total) changed year-over-year?
Moog Inc.'s finance lease liabilities (total) increased by 29.1% year-over-year, from $118.6M to $153.11M.
What is the long-term trend for Moog Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Moog Inc.'s finance lease liabilities (total) has grown at a 58.1% compound annual growth rate (CAGR), from $13.59M to $134.08M.
What does finance lease liabilities (total) mean?
The total value of all current and long-term finance lease obligations.
How do you interpret finance lease liabilities (total)?
An increase indicates a higher total debt burden from financing arrangements, while a decrease indicates a reduction in total capital lease debt.
How does finance lease liabilities (total) compare across companies?
Used by analysts to normalize debt comparisons between companies that own assets versus those that finance them through leases.