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

Moog (MOG-A) reported Total Debt of $1.2 billion for Q1 2026, up 6.36% on a YoY basis from $1.2 billion in Q1 2025, and up 17.3% sequentially from $1.1 billion in Q1 2026.

Moog (MOG-A) Total Debt (2009 - 2026) Analysis & Trends

Moog (MOG-A) has 18 years of Total Debt data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 6.36% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 6.36% YoY), and the FY2025 full-year result was $945.7 million, up 8.18% from the prior year.
  • Total Debt climbed to $1.2 billion in Q1 2026, from $1.1 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.
  • A 5-year average of $963.9 million and a median of $947.2 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slipped 19.81% in 2022 and gained 22.88% in 2025, its largest moves.
  • Tracing MOG-A's Total Debt over 5 years: stood at $916.9 million in 2022, then rose by 0.35% to $920.1 million in 2023, then rose by 20.0% to $1.1 billion in 2024, then dropped by 14.35% to $945.7 million in 2025, then jumped by 31.1% to $1.2 billion in 2026.
  • Business Quant data shows MOG-A's Total Debt at $1.2 billion in Q1 2026, $1.1 billion in Q1 2026, and $945.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cae 5,697,680.75 Bn 5,697,680.75 Bn 230.83 Mn -
2 General Electric 362.11 Bn 352.99 Bn -3.10 Bn 19.16 Bn
3 Rtx 281.55 Bn 276.45 Bn 9.91 Bn 37.15 Bn
4 Boeing 164.90 Bn 143.99 Bn 2.55 Bn 49.82 Bn
5 Lockheed Martin 130.94 Bn 129.05 Bn 2.45 Bn 20.54 Bn
6 Howmet Aerospace 115.17 Bn 112.74 Bn 854.00 Mn 4.24 Bn
7 General Dynamics 103.20 Bn 99.50 Bn 9.09 Bn 8.01 Bn
8 Northrop Grumman 75.75 Bn 73.44 Bn 3.72 Bn 14.43 Bn
9 TransDigm 70.66 Bn 66.79 Bn 1.51 Bn 31.41 Bn
10 Moog 12.99 Bn 12.68 Bn 287.56 Mn 1.24 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.24 Bn
Jan 3, 2026 1.06 Bn
Sep 27, 2025 945.69 Mn
Jun 28, 2025 1.08 Bn
Mar 29, 2025 1.17 Bn
Dec 28, 2024 1.10 Bn
Sep 28, 2024 874.14 Mn
Jun 29, 2024 958.13 Mn
Mar 30, 2024 948.62 Mn
Dec 30, 2023 920.10 Mn
Sep 30, 2023 863.09 Mn
Jul 1, 2023 1.01 Bn
Apr 1, 2023 959.14 Mn
Dec 31, 2022 916.88 Mn
Oct 1, 2022 837.79 Mn
Jul 2, 2022 857.11 Mn
Apr 2, 2022 832.76 Mn
Jan 1, 2022 775.63 Mn
Oct 2, 2021 903.72 Mn
Jul 3, 2021 919.74 Mn