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Moog Inc. MOG.B Long-Term 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:LongTermDebtNoncurrent.

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 long-term debt?
Moog Inc. (MOG.B) reported long-term debt of $739.83M in Q1 2026.
How has Moog Inc.'s long-term debt changed year-over-year?
Moog Inc.'s long-term debt decreased by 36.5% year-over-year, from $1.17B to $739.83M.
What is the long-term trend for Moog Inc.'s long-term debt?
Over 5 years (2020 to 2025), Moog Inc.'s long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $938.8M to $944.12M.
What does long-term debt mean?
Total debt that is not due to be paid back within the next year.
How do you interpret long-term debt?
Higher levels increase financial leverage and interest expense, which can boost returns in good times but increase risk during downturns.
How does long-term debt compare across companies?
Evaluated via debt-to-equity and interest coverage ratios to compare capital structure strategies among industry peers.