Moog (MOG-A) Long-Term Debt Repayments (2009 - 2026)
Moog's Long-Term Debt Repayments came in at $311 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 42.4% from $539.5 million a year earlier and down 61.2% from the prior quarter.
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Analysis
Moog (MOG-A) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Moog reported Long-Term Debt Repayments of $1.78 billion, up 33.1% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $1.41 billion, up 37.0% from FY2024.
- Long-Term Debt Repayments has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $1.03 billion in FY2024 (+1.2%), $1.02 billion in FY2023 (+22.9%), $827.8 million in FY2022 (-1.3%) and $838.94 million in FY2021 (-29.3%).
- The five-year range for quarterly Long-Term Debt Repayments is $155.53 million (fiscal Q3 2023) to $802.5 million (fiscal Q2 2026).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 38.4%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2026 (growth of 202.8%), and the weakest in fiscal Q3 2026 (a decline of 42.4%).
- Business Quant data shows MOG-A's Long-Term Debt Repayments at $802.5 million (Q2 2026), $261.9 million (Q1 2026) and $408.5 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | 1.43 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | 168.00 Mn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | 500.00 Mn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | 186.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 582.00 Mn |
| 10 | Moog | 10.83 Bn | 10.32 Bn | 347.25 Mn | 818.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 818.70 Mn |
| Mar 28, 2026 | 806.21 Mn |
| Jan 3, 2026 | 266.21 Mn |
| Sep 27, 2025 | 411.53 Mn |
| Jun 28, 2025 | 542.16 Mn |
| Mar 29, 2025 | 267.35 Mn |
| Dec 28, 2024 | 199.12 Mn |
| Sep 28, 2024 | 340.43 Mn |
| Jun 29, 2024 | 267.60 Mn |
| Mar 30, 2024 | 203.33 Mn |
| Dec 30, 2023 | 224.18 Mn |
| Sep 30, 2023 | 482.16 Mn |
| Jul 1, 2023 | 157.11 Mn |
| Apr 1, 2023 | 222.11 Mn |
| Dec 31, 2022 | 161.28 Mn |
| Oct 1, 2022 | 199.39 Mn |
| Jul 2, 2022 | 174.56 Mn |
| Apr 2, 2022 | 192.70 Mn |
| Jan 1, 2022 | 344.04 Mn |
| Oct 2, 2021 | 199.71 Mn |
API Access
Moog Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MOG-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MOG-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MOG-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();