Moog Inc. MOG.B Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Moog Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Moog Inc. (MOG.B) reported total debt of $1.46B in Q1 2026.
- How has Moog Inc.'s total debt changed year-over-year?
- Moog Inc.'s total debt increased by 6.9% year-over-year, from $1.36B to $1.46B.
- What is the long-term trend for Moog Inc.'s total debt?
- Over 5 years (2020 to 2025), Moog Inc.'s total debt has grown at a 2.1% compound annual growth rate (CAGR), from $1.03B to $1.14B.
- What does total debt mean?
- The total amount of money the company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
- How does total debt compare across companies?
- Peer companies in the aerospace and defense sector typically maintain debt levels aligned with their capital intensity and defense contract cycles, with investment-grade firms often targeting specific debt-to-EBITDA ratios.