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

Moog has disclosed Total Debt across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.2 billion, up 6.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 6.36% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $947.2 million (2024), against an average of $963.9 million.
• Across the five-year window, Total Debt slipped 19.81% in 2022 and gained 22.88% in 2025, its largest moves.
• Moog's 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 surged by 31.1% to $1.2 billion in 2026.
• The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q1 2026), and $945.7 million (Q3 2025), per Business Quant data.