Moog (MOG-A) Long-Term Debt Repayments (2009 - 2026)

Moog's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $802.5 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 202.83% year-over-year to $802.5 million; the TTM figure through Mar 2026 stood at $2.0 billion (up 88.69% YoY), while the FY2025 annual figure was $1.4 billion, up 36.96% from the prior year.
• Long-Term Debt Repayments came in at $802.5 million for Q1 2026 at Moog, up from $261.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $802.5 million in Q1 2026 to a low of $155.5 million in Q3 2023.
• A 5-year average of $297.2 million and a median of $242.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments sank 39.16% in 2022 and soared 202.83% in 2026, its largest moves.
• Moog's Long-Term Debt Repayments stood at $160.3 million in 2022, then jumped by 39.11% to $223.0 million in 2023, then slipped by 11.66% to $197.0 million in 2024, then surged by 107.36% to $408.5 million in 2025, then surged by 96.45% to $802.5 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $802.5 million, $261.9 million, and $408.5 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison