Skip to content

Moog Inc. MOG.B Total Current Liabilities

Total Current Liabilities at other companies

Crane Co. logo
Crane Co.CR
$520.2M-21.1%
Parker-Hannifin logo
Parker-HannifinPH
$6.74B+20.0%
Woodward logo
WoodwardWWD
$1.31B+33.9%
Honeywell International logo
Honeywell InternationalHON
$22.09B+0.1%
TransDigm Group logo
TransDigm GroupTDG
$2.44B+17.6%
Barnes Group logo
Barnes GroupB
$379.48M-0.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M

Valuation

See full
Market cap$13.64B+85.6%
Enterprise value$14.79B+66.6%
P/E48.1×+13.7×
P/S3.3×+1.3×

Profitability

See full
Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp
FCF margin-3.9%

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Moog Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Moog Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Moog Inc.'s total current liabilities?
Moog Inc. (MOG.B) reported total current liabilities of $1.67B in Q1 2026.
How has Moog Inc.'s total current liabilities changed year-over-year?
Moog Inc.'s total current liabilities increased by 72.0% year-over-year, from $968.64M to $1.67B.
What is the long-term trend for Moog Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Moog Inc.'s total current liabilities has grown at a 9.5% compound annual growth rate (CAGR), from $710.55M to $1.12B.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
A high ratio relative to current assets may indicate liquidity risk, whereas a lower ratio suggests a stronger ability to cover short-term obligations.
How does total current liabilities compare across companies?
Used in the current ratio calculation; peers in manufacturing typically maintain a balance that supports operational cycles.