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| 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 |