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
Download Data| Date | Value |
|---|---|
| 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 |