Moog Inc. MOG.B Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Moog Inc.’s reported figures.
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 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?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.