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Moog Inc. MOG.B Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Moog Inc.’s reported figures.
The source filing: Moog Inc.’s 10-Q, filed April 24, 2026. Open the filing →
- Filed
- Apr 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-027064
FAQ
- What is Moog Inc.'s net debt?
- Moog Inc. (MOG.B) reported net debt of $1.15B in Q1 2026.
- How has Moog Inc.'s net debt changed year-over-year?
- Moog Inc.'s net debt decreased by 11.5% year-over-year, from $1.3B to $1.15B.
- What is the long-term trend for Moog Inc.'s net debt?
- Over 5 years (2020 to 2025), Moog Inc.'s net debt has grown at a 2.8% compound annual growth rate (CAGR), from $943.54M to $1.08B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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