Moog (MOG-A) Total Debt (2009 - 2026)

Moog has disclosed Total Debt across 18 years of filings, most recently posting $908.0 million for Q2 2026.

• In Q2 2026, Total Debt fell 16.06% year-over-year to $908.0 million; the TTM figure through Jun 2026 stood at $908.0 million (down 16.06% YoY), while the FY2025 annual figure was $945.7 million, up 8.18% from the prior year.
• Total Debt came in at $908.0 million for Q2 2026 at Moog, down from $1.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2026 to a low of $775.6 million in Q1 2022.
• Average Total Debt over 5 years is $961.0 million, with a median of $945.7 million recorded in 2025.
• Year-over-year, Total Debt dropped 19.81% in 2022 and advanced 22.88% in 2025.
• Over 5 years, Total Debt stood at $916.9 million in 2022, then gained by 0.35% to $920.1 million in 2023, then gained by 20.0% to $1.1 billion in 2024, then declined by 14.35% to $945.7 million in 2025, then fell by 3.99% to $908.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $908.0 million in Q2 2026, $1.2 billion in Q1 2026, and $1.1 billion in Q1 2026.