Growth Metrics

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

Moog recorded quarterly Total Debt of $1.2 billion in Q1 2026, up 17.3% quarter-over-quarter from $1.1 billion in Q1 2026, and up 6.36% year-over-year from $1.2 billion in Q1 2025.

Moog's Total Debt history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 6.36% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 6.36% YoY), while the FY2025 annual figure was $945.7 million, up 8.18% from the prior year.
  • Total Debt came in at $1.2 billion for Q1 2026 at Moog, up 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 dropped 19.81% in 2022 and advanced 22.88% in 2025, its largest moves.
  • Moog's Total Debt stood at $916.9 million in 2022, then advanced by 0.35% to $920.1 million in 2023, then advanced by 20.0% to $1.1 billion in 2024, then fell by 14.35% to $945.7 million in 2025, then soared by 31.1% to $1.2 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.1 billion, and $945.7 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 20.28 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 33.20 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 8.01 Bn
7 Embraer 89.60 Bn 86.98 Bn - 2.49 Bn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 1.72 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 14.41 Bn
10 Moog - - 287.56 Mn 1.24 Bn

Historic Data

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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
Apr 3, 2021 968.61 Mn
Jan 2, 2021 967.23 Mn
Oct 3, 2020 930.33 Mn
Jun 27, 2020 988.18 Mn
Mar 28, 2020 1.09 Bn
Dec 28, 2019 977.57 Mn
Sep 28, 2019 249,000.00
Jun 29, 2019 826.06 Mn
Mar 30, 2019 826.01 Mn
Dec 29, 2018 815.43 Mn
Sep 29, 2018 862.46 Mn
Jun 30, 2018 858.82 Mn
Mar 31, 2018 907.52 Mn
Dec 30, 2017 962.27 Mn
Sep 30, 2017 956.95 Mn
Jul 1, 2017 956.19 Mn
Apr 1, 2017 956.40 Mn
Dec 31, 2016 1.00 Bn
Oct 1, 2016 1.01 Bn
Jul 2, 2016 1.11 Bn
Apr 2, 2016 1.10 Bn
Jan 2, 2016 1.13 Bn
Oct 3, 2015 1.08 Bn
Jul 4, 2015 407,000.00
Apr 4, 2015 33,000.00
Jan 3, 2015 400.42 Mn
Sep 27, 2014 770.38 Mn
Jun 28, 2014 5.24 Mn
Mar 29, 2014 5.36 Mn
Dec 28, 2013 8.64 Mn
Sep 28, 2013 405.74 Mn
Jun 29, 2013 194.97 Mn
Mar 30, 2013 622.46 Mn
Dec 29, 2012 380.53 Mn
Sep 29, 2012 381.77 Mn
Jun 30, 2012 482.28 Mn
Mar 31, 2012 275.00 Mn
Dec 31, 2011 348.76 Mn
Oct 1, 2011 377.19 Mn
Jul 2, 2011 380.31 Mn
Apr 2, 2011 338.28 Mn
Jan 1, 2011 383.64 Mn
Oct 2, 2010 380.60 Mn
Jul 3, 2010 401.91 Mn
Oct 3, 2009 452.92 Mn